PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.54% | 6,680 +300 | +5% | +$81.6K |
|
27
Comcast
CMCSA
$125B
| $1.76M | 0.52% | 39,120 +2,700 | +7% | +$121K |
|
28
Unilever
UL
$155B
| $1.74M | 0.52% | 30,490 | – | – |
|
29
Arch Capital
ACGL
$34.2B
| $1.74M | 0.52% | 40,470 | – | – |
|
30
Walmart
WMT
$774B
| $1.74M | 0.52% | 14,600 +700 | +5% | +$83.2K |
|
31
TE Connectivity
TEL
$61B
| $1.62M | 0.48% | 16,870 | – | – |
|
32
MetLife
MET
$54.1B
| $1.6M | 0.48% | 31,380 +1,500 | +5% | +$76.5K |
|
33
Qualcomm
QCOM
$173B
| $1.57M | 0.47% | 17,800 +900 | +5% | +$79.4K |
|
34
Crown Castle
CCI
$43.2B
| $1.56M | 0.46% | 10,950 +500 | +5% | +$71.1K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.46% | 1,160 +10 | +0.9% | +$13.4K |
|
36
Target
TGT
$43.6B
| $1.55M | 0.46% | 12,100 +1,400 | +13% | +$179K |
|
37
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.46% | 12,870 -150 | -1% | -$18K |
|
38
CVS Health
CVS
$92.8B
| $1.5M | 0.45% | 20,220 +2,700 | +15% | +$201K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.45% | 23,340 +850 | +4% | +$54.6K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $1.48M | 0.44% | 25,000 +1,200 | +5% | +$70.9K |
|
41
Prudential Financial
PRU
$38.6B
| $1.44M | 0.43% | 15,350 +700 | +5% | +$65.6K |
|
42
Citizens Financial Group
CFG
$22.6B
| $1.42M | 0.42% | 35,080 +1,700 | +5% | +$69K |
|
43
Danaher
DHR
$147B
| $1.4M | 0.42% | 9,150 -100 | -1% | -$15.3K |
|
44
Oracle
ORCL
$635B
| $1.4M | 0.42% | 26,500 +1,450 | +6% | +$76.8K |
|
45
Goldman Sachs
GS
$226B
| $1.4M | 0.42% | 6,100 +250 | +4% | +$57.5K |
|
46
Exelon
EXC
$44.1B
| $1.39M | 0.41% | 30,500 +1,500 | +5% | +$68.4K |
|
47
Texas Instruments
TXN
$184B
| $1.37M | 0.41% | 10,660 +650 | +6% | +$83.4K |
|
48
UnitedHealth
UNH
$281B
| $1.37M | 0.41% | 4,650 +350 | +8% | +$103K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.4% | 44,260 +2,200 | +5% | +$67.6K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.4% | 14,260 -350 | -2% | -$33.3K |
|