PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
+$322M
(-0.58%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
99
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.57% |
7,050
| – | – |
|
27
Abbott
ABT
$230B
| $1.8M | 0.56% |
16,500
-2,700
| -14% | -$294K |
|
28
Kellanova
K
$27.5B
| $1.74M | 0.54% |
26,960
-3,300
| -11% | -$213K |
|
29
Kroger
KR
$45.1B
| $1.7M | 0.53% |
50,100
-8,500
| -15% | -$288K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.52% |
3,820
-600
| -14% | -$265K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $1.65M | 0.51% |
30,000
-3,300
| -10% | -$181K |
|
32
Qualcomm
QCOM
$170B
| $1.64M | 0.51% |
13,900
-2,300
| -14% | -$271K |
|
33
Tesla
TSLA
$1.08T
| $1.61M | 0.5% |
3,750
+3,000
| +400% | – |
|
34
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.49% |
14,450
-2,400
| -14% | -$264K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.48% |
6,680
-1,000
| -13% | -$233K |
|
36
Salesforce
CRM
$245B
| $1.48M | 0.46% |
5,900
| – | – |
|
37
Citigroup
C
$175B
| $1.45M | 0.45% |
33,600
-5,600
| -14% | -$241K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $1.45M | 0.45% |
13,250
-1,300
| -9% | -$142K |
|
39
Medtronic
MDT
$118B
| $1.42M | 0.44% |
13,710
-1,600
| -10% | -$166K |
|
40
Elevance Health
ELV
$72.4B
| $1.41M | 0.44% |
5,250
-500
| -9% | -$134K |
|
41
PayPal
PYPL
$66.5B
| $1.41M | 0.44% |
7,150
| – | – |
|
42
Crown Castle
CCI
$42.3B
| $1.41M | 0.44% |
8,450
-1,500
| -15% | -$250K |
|
43
Newmont
NEM
$82.8B
| $1.41M | 0.44% |
22,150
-3,300
| -13% | -$209K |
|
44
Target
TGT
$42B
| $1.37M | 0.43% |
8,700
-1,500
| -15% | -$236K |
|
45
Exxon Mobil
XOM
$477B
| $1.35M | 0.42% |
39,300
-6,500
| -14% | -$223K |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $1.35M | 0.42% |
2,800
| – | – |
|
47
Equinix
EQIX
$74.6B
| $1.34M | 0.42% |
1,760
-200
| -10% | -$152K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.41% |
910
-200
| -18% | -$293K |
|
49
Comcast
CMCSA
$125B
| $1.31M | 0.41% |
28,320
-5,100
| -15% | -$236K |
|
50
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.4% |
9,560
-900
| -9% | -$122K |
|