PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.09M | 0.58% |
12,200
-9,750
| -44% | -$1.67M |
|
27
Goldman Sachs
GS
$227B
| $2.08M | 0.58% |
4,602
-2,800
| -38% | -$1.27M |
|
28
Applied Materials
AMAT
$126B
| $2M | 0.56% |
8,479
+3,400
| +67% | +$802K |
|
29
Citigroup
C
$179B
| $1.99M | 0.55% |
31,300
-13,100
| -30% | -$831K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.55% |
4,864
-250
| -5% | -$102K |
|
|
31
NiSource
NI
$18.8B
| $1.94M | 0.54% |
+67,200
| New | +$1.94M |
|
32
Ameriprise Financial
AMP
$48.3B
| $1.92M | 0.54% |
4,500
+1,900
| +73% | +$812K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.51% |
12,550
-5,000
| -28% | -$731K |
|
34
Amgen
AMGN
$151B
| $1.78M | 0.5% |
5,700
-1,600
| -22% | -$500K |
|
35
Freeport-McMoran
FCX
$66.1B
| $1.78M | 0.5% |
36,600
+13,800
| +61% | +$671K |
|
36
American Tower
AMT
$91.4B
| $1.77M | 0.49% |
9,100
+4,200
| +86% | +$816K |
|
37
Oracle
ORCL
$626B
| $1.76M | 0.49% |
12,450
+2,800
| +29% | +$395K |
|
|
38
KBR
KBR
$6.31B
| $1.75M | 0.49% |
+27,300
| New | +$1.75M |
|
39
Procter & Gamble
PG
$373B
| $1.73M | 0.48% |
10,493
+1,700
| +19% | +$280K |
|
40
Eaton
ETN
$136B
| $1.72M | 0.48% |
+5,500
| New | +$1.72M |
|
41
Salesforce
CRM
$233B
| $1.71M | 0.48% |
6,650
+2,900
| +77% | +$746K |
|
42
Bank of New York Mellon
BK
$74.4B
| $1.69M | 0.47% |
+28,200
| New | +$1.69M |
|
43
PepsiCo
PEP
$201B
| $1.68M | 0.47% |
10,211
+1,300
| +15% | +$214K |
|
44
IBM
IBM
$230B
| $1.63M | 0.45% |
9,400
+900
| +11% | +$156K |
|
45
Medtronic
MDT
$119B
| $1.61M | 0.45% |
20,500
-8,900
| -30% | -$701K |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.39B
| $1.58M | 0.44% |
+93,200
| New | +$1.58M |
|
47
Travelers Companies
TRV
$62.9B
| $1.57M | 0.44% |
7,700
+2,800
| +57% | +$569K |
|
48
Microchip Technology
MCHP
$34.8B
| $1.56M | 0.44% |
+17,100
| New | +$1.56M |
|
49
Walmart
WMT
$805B
| $1.53M | 0.43% |
22,636
-7,700
| -25% | -$521K |
|
50
Texas Instruments
TXN
$170B
| $1.52M | 0.42% |
7,800
+6,700
| +609% | +$1.3M |
|