PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $1.7M | 0.56% |
40,470
| – | – |
|
27
Digital Realty Trust
DLR
$55.1B
| $1.69M | 0.56% |
13,020
-2,900
| -18% | -$376K |
|
28
Walmart
WMT
$793B
| $1.65M | 0.54% |
41,700
-9,900
| -19% | -$392K |
|
29
Comcast
CMCSA
$125B
| $1.64M | 0.54% |
36,420
-11,900
| -25% | -$536K |
|
30
Becton Dickinson
BDX
$54.3B
| $1.61M | 0.53% |
6,540
-2,050
| -24% | -$506K |
|
31
TE Connectivity
TEL
$60.9B
| $1.57M | 0.52% |
16,870
| – | – |
|
32
Visa
V
$681B
| $1.54M | 0.51% |
8,960
-1,900
| -17% | -$327K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $1.48M | 0.49% |
23,800
-5,600
| -19% | -$348K |
|
34
Crown Castle
CCI
$42.3B
| $1.45M | 0.48% |
10,450
-2,400
| -19% | -$334K |
|
35
MetLife
MET
$53.6B
| $1.41M | 0.46% |
29,880
-7,100
| -19% | -$335K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.46% |
23,000
-4,000
| -15% | -$244K |
|
37
Exelon
EXC
$43.8B
| $1.4M | 0.46% |
40,658
-9,534
| -19% | -$329K |
|
38
Oracle
ORCL
$628B
| $1.38M | 0.45% |
25,050
-5,400
| -18% | -$297K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.45% |
22,400
-4,000
| -15% | -$244K |
|
40
Danaher
DHR
$143B
| $1.34M | 0.44% |
10,434
-2,030
| -16% | -$260K |
|
41
Prudential Financial
PRU
$37.8B
| $1.32M | 0.43% |
14,650
-3,500
| -19% | -$315K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.31M | 0.43% |
14,610
-3,300
| -18% | -$296K |
|
43
Texas Instruments
TXN
$178B
| $1.29M | 0.42% |
10,010
-2,100
| -17% | -$271K |
|
44
Qualcomm
QCOM
$170B
| $1.29M | 0.42% |
16,900
-3,900
| -19% | -$297K |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.42% |
28,900
-6,000
| -17% | -$267K |
|
46
Portland General Electric
POR
$4.68B
| $1.23M | 0.4% |
21,760
-4,400
| -17% | -$248K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.4% |
20,150
-4,200
| -17% | -$255K |
|
48
AXIS Capital
AXS
$7.68B
| $1.22M | 0.4% |
18,300
| – | – |
|
49
Corning
GLW
$59.4B
| $1.21M | 0.4% |
42,600
-9,300
| -18% | -$265K |
|
50
Goldman Sachs
GS
$221B
| $1.21M | 0.4% |
5,850
-1,300
| -18% | -$269K |
|