PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$364M
(+2.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.05M | 0.56% |
16,100
| – | – |
|
27
Visa
V
$681B
| $2.03M | 0.56% |
8,990
| – | – |
|
|
28
SAP
SAP
$316B
| $1.97M | 0.54% |
15,600
+15,100
| +3,020% | +$1.91M |
|
29
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.54% |
14,600
| – | – |
|
30
AutoZone
AZO
$70.1B
| $1.97M | 0.54% |
800
| – | – |
|
31
Texas Instruments
TXN
$178B
| $1.95M | 0.54% |
10,500
| – | – |
|
32
Dollar Tree
DLTR
$21.3B
| $1.91M | 0.52% |
13,300
| – | – |
|
|
33
RELX
RELX
$83.7B
| $1.85M | 0.51% |
+57,000
| New | +$1.85M |
|
34
ConocoPhillips
COP
$118B
| $1.84M | 0.5% |
18,500
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.83M | 0.5% |
12,293
-100
| -0.8% | -$14.9K |
|
36
Pfizer
PFE
$141B
| $1.81M | 0.5% |
44,433
-150
| -0.3% | -$6.12K |
|
37
Fiserv
FI
$74.3B
| $1.79M | 0.49% |
15,800
| – | – |
|
38
Accenture
ACN
$158B
| $1.77M | 0.49% |
6,200
| – | – |
|
39
Republic Services
RSG
$72.6B
| $1.73M | 0.47% |
12,762
-50
| -0.4% | -$6.76K |
|
40
Wells Fargo
WFC
$258B
| $1.71M | 0.47% |
45,802
-250
| -0.5% | -$9.35K |
|
41
US Bancorp
USB
$75.5B
| $1.68M | 0.46% |
46,600
| – | – |
|
42
FedEx
FDX
$53.2B
| $1.65M | 0.45% |
7,200
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.45% |
23,566
-150
| -0.6% | -$10.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.45% |
21,300
| – | – |
|
45
Dollar General
DG
$24.1B
| $1.62M | 0.45% |
7,700
| – | – |
|
|
46
Linde
LIN
$221B
| $1.6M | 0.44% |
4,497
+4,000
| +805% | +$1.42M |
|
47
Walmart
WMT
$793B
| $1.58M | 0.43% |
10,712
-50
| -0.5% | -$7.37K |
|
48
EOG Resources
EOG
$65.8B
| $1.54M | 0.42% |
13,400
| – | – |
|
49
Markel Group
MKL
$24.7B
| $1.53M | 0.42% |
1,200
| – | – |
|
50
Medtronic
MDT
$118B
| $1.51M | 0.41% |
18,700
| – | – |
|