PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $2.5M | 0.81% |
24,660
-21,350
| -46% | -$2.17M |
|
27
PepsiCo
PEP
$203B
| $2.43M | 0.79% |
22,020
-7,550
| -26% | -$834K |
|
28
Broadcom
AVGO
$1.42T
| $2.33M | 0.75% |
91,500
+3,000
| +3% | +$76.3K |
|
29
MetLife
MET
$53.6B
| $2.31M | 0.75% |
56,230
-13,100
| -19% | -$538K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.74% |
+21,363
| New | +$2.3M |
|
31
American Tower
AMT
$91.9B
| $2.26M | 0.73% |
14,270
-4,500
| -24% | -$712K |
|
|
32
Eli Lilly
LLY
$661B
| $2.25M | 0.73% |
19,460
-18,300
| -48% | -$2.12M |
|
33
Cummins
CMI
$54B
| $2.21M | 0.71% |
16,550
-800
| -5% | -$107K |
|
34
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.69% |
35,000
-450
| -1% | -$27.6K |
|
35
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.69% |
71,930
-1,000
| -1% | -$29.7K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.05M | 0.66% |
9,307
-2,511
| -21% | -$552K |
|
37
Comcast
CMCSA
$125B
| $2.01M | 0.65% |
58,970
+4,350
| +8% | +$148K |
|
38
International Paper
IP
$25.4B
| $2M | 0.64% |
52,219
-106
| -0.2% | -$4.05K |
|
39
Cigna
CI
$80.2B
| $1.99M | 0.64% |
10,500
-3,300
| -24% | -$627K |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.96M | 0.63% |
18,420
-850
| -4% | -$90.6K |
|
41
Crown Castle
CCI
$42.3B
| $1.96M | 0.63% |
18,000
-6,400
| -26% | -$695K |
|
42
Public Storage
PSA
$51.2B
| $1.95M | 0.63% |
9,610
-3,400
| -26% | -$688K |
|
|
43
Altria Group
MO
$112B
| $1.92M | 0.62% |
38,850
-38,800
| -50% | -$1.92M |
|
44
3M
MMM
$81B
| $1.92M | 0.62% |
12,044
-239
| -2% | -$38.1K |
|
45
Simon Property Group
SPG
$58.7B
| $1.92M | 0.62% |
11,410
-4,600
| -29% | -$773K |
|
46
Corning
GLW
$59.4B
| $1.85M | 0.6% |
61,150
-27,600
| -31% | -$834K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.57% |
30,120
-11,500
| -28% | -$678K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.57% |
34,000
-18,000
| -35% | -$940K |
|
49
Texas Instruments
TXN
$178B
| $1.71M | 0.55% |
18,060
-12,800
| -41% | -$1.21M |
|
50
Kellanova
K
$27.5B
| $1.69M | 0.55% |
31,641
+3,994
| +14% | +$214K |
|