PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.29M | 0.64% |
75,900
+33,600
| +79% | +$1.01M |
|
27
Voya Financial
VOYA
$7.28B
| $2.27M | 0.63% |
38,620
+21,800
| +130% | +$1.28M |
|
28
Cigna
CI
$80.2B
| $2.24M | 0.62% |
10,750
+6,000
| +126% | +$1.25M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.62% |
+15,800
| New | +$2.24M |
|
30
Tesla
TSLA
$1.08T
| $2.22M | 0.62% |
3,150
-600
| -16% | -$423K |
|
31
NOV
NOV
$4.82B
| $2.2M | 0.61% |
+159,900
| New | +$2.2M |
|
32
McDonald's
MCD
$226B
| $2.17M | 0.6% |
10,090
-5,700
| -36% | -$1.22M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $2.15M | 0.6% |
+260,500
| New | +$2.15M |
|
34
Salesforce
CRM
$245B
| $2.03M | 0.56% |
9,100
+3,200
| +54% | +$712K |
|
35
Exxon Mobil
XOM
$477B
| $2M | 0.56% |
48,600
+9,300
| +24% | +$383K |
|
36
RTX Corp
RTX
$212B
| $2M | 0.56% |
28,000
+22,100
| +375% | +$1.58M |
|
37
Biogen
BIIB
$20.8B
| $1.93M | 0.54% |
+7,900
| New | +$1.93M |
|
38
Goldman Sachs
GS
$221B
| $1.93M | 0.54% |
7,300
+2,900
| +66% | +$765K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.52% |
50,050
+34,900
| +230% | +$1.3M |
|
40
NVIDIA
NVDA
$4.15T
| $1.85M | 0.52% |
3,550
-200
| -5% | -$104K |
|
41
Pfizer
PFE
$141B
| $1.84M | 0.51% |
50,100
-11,000
| -18% | -$526K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.51% |
7,900
-7,400
| -48% | -$1.72M |
|
43
Prologis
PLD
$103B
| $1.83M | 0.51% |
18,350
+8,900
| +94% | +$887K |
|
44
Trimble
TRMB
$18.7B
| $1.8M | 0.5% |
+27,000
| New | +$1.8M |
|
45
AT&T
T
$208B
| $1.78M | 0.5% |
62,050
-22,200
| -26% | -$638K |
|
46
Boeing
BA
$176B
| $1.67M | 0.47% |
7,820
+5,900
| +307% | +$1.26M |
|
47
Costco
COST
$421B
| $1.66M | 0.46% |
4,400
+1,500
| +52% | +$565K |
|
48
Medtronic
MDT
$118B
| $1.61M | 0.45% |
13,710
| – | – |
|
49
WEX
WEX
$5.73B
| $1.53M | 0.43% |
+7,500
| New | +$1.53M |
|
50
Compass Minerals
CMP
$789M
| $1.51M | 0.42% |
24,400
+23,200
| +1,933% | +$1.43M |
|