PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.98M | 0.61% |
58,600
-5,800
| -9% | -$196K |
|
27
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.57% |
7,680
+1,000
| +15% | +$239K |
|
28
Zoetis
ZTS
$67.6B
| $1.78M | 0.55% |
12,980
+3,600
| +38% | +$493K |
|
29
PNC Financial Services
PNC
$80.7B
| $1.77M | 0.55% |
16,850
-1,700
| -9% | -$179K |
|
30
Chevron
CVX
$318B
| $1.77M | 0.55% |
19,850
-2,850
| -13% | -$254K |
|
31
Abbott
ABT
$230B
| $1.76M | 0.54% |
19,200
-3,450
| -15% | -$315K |
|
32
Air Products & Chemicals
APD
$64.8B
| $1.75M | 0.54% |
7,250
+2,600
| +56% | +$628K |
|
33
Crown Castle
CCI
$42.3B
| $1.67M | 0.51% |
9,950
-1,000
| -9% | -$167K |
|
34
CVS Health
CVS
$93B
| $1.64M | 0.51% |
25,200
-4,300
| -15% | -$279K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.64M | 0.51% |
33,300
+8,300
| +33% | +$408K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.49% |
4,420
-700
| -14% | -$254K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.49% |
7,050
+5,250
| +292% | +$1.19M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.49% |
1,110
-50
| -4% | -$70.9K |
|
39
Newmont
NEM
$82.8B
| $1.57M | 0.49% |
25,450
+50
| +0.2% | +$3.09K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.54M | 0.48% |
14,550
+4,150
| +40% | +$440K |
|
41
Elevance Health
ELV
$72.4B
| $1.51M | 0.47% |
5,750
+2,350
| +69% | +$618K |
|
42
Qualcomm
QCOM
$170B
| $1.48M | 0.46% |
16,200
-1,600
| -9% | -$146K |
|
43
Entergy
ETR
$38.9B
| $1.42M | 0.44% |
15,190
-1,400
| -8% | -$131K |
|
|
44
NVIDIA
NVDA
$4.15T
| $1.42M | 0.44% |
3,750
+3,150
| +525% | +$1.2M |
|
45
Medtronic
MDT
$118B
| $1.4M | 0.43% |
15,310
| – | – |
|
|
46
MarketAxess Holdings
MKTX
$6.78B
| $1.4M | 0.43% |
+2,800
| New | +$1.4M |
|
47
Equinix
EQIX
$74.6B
| $1.38M | 0.42% |
1,960
-50
| -2% | -$35.1K |
|
48
Gilead Sciences
GILD
$140B
| $1.37M | 0.42% |
17,810
-3,800
| -18% | -$292K |
|
49
UnitedHealth
UNH
$279B
| $1.34M | 0.41% |
4,545
-105
| -2% | -$31K |
|
50
Eli Lilly
LLY
$661B
| $1.33M | 0.41% |
8,110
-700
| -8% | -$115K |
|