PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.2K |
| 2 |
ING
ING
|
$18.2K |
| 3 |
Sanofi
SNY
|
$17.3K |
| 4 |
Philips
PHG
|
$16.4K |
| 5 |
BP
BP
|
$15.7K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $2.28M | 0.6% |
4,602
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.59% |
4,864
| – | – |
|
28
Qualcomm
QCOM
$172B
| $2.13M | 0.56% |
12,500
| – | – |
|
29
Oracle
ORCL
$626B
| $2.12M | 0.56% |
12,450
| – | – |
|
30
American Tower
AMT
$91.4B
| $2.12M | 0.55% |
9,100
| – | – |
|
31
Ameriprise Financial
AMP
$48.3B
| $2.11M | 0.55% |
4,500
| – | – |
|
32
Eli Lilly
LLY
$666B
| $2.08M | 0.55% |
2,350
| – | – |
|
33
IBM
IBM
$230B
| $2.08M | 0.54% |
9,400
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $2.03M | 0.53% |
12,550
| – | – |
|
35
Bank of New York Mellon
BK
$74.4B
| $2.03M | 0.53% |
28,200
| – | – |
|
36
Citigroup
C
$179B
| $1.96M | 0.51% |
31,300
| – | – |
|
37
Lennar Class A
LEN
$35.8B
| $1.89M | 0.5% |
10,433
| – | – |
|
38
Medtronic
MDT
$119B
| $1.85M | 0.48% |
20,500
| – | – |
|
39
Amgen
AMGN
$151B
| $1.84M | 0.48% |
5,700
| – | – |
|
40
Walmart
WMT
$805B
| $1.83M | 0.48% |
22,636
| – | – |
|
41
Freeport-McMoran
FCX
$66.1B
| $1.83M | 0.48% |
36,600
| – | – |
|
42
Eaton
ETN
$136B
| $1.82M | 0.48% |
5,500
| – | – |
|
43
Salesforce
CRM
$233B
| $1.82M | 0.48% |
6,650
| – | – |
|
44
Procter & Gamble
PG
$373B
| $1.82M | 0.48% |
10,493
| – | – |
|
45
Travelers Companies
TRV
$62.9B
| $1.8M | 0.47% |
7,700
| – | – |
|
46
McDonald's
MCD
$226B
| $1.79M | 0.47% |
5,893
| – | – |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.39B
| $1.79M | 0.47% |
93,200
| – | – |
|
48
KBR
KBR
$6.31B
| $1.78M | 0.47% |
27,300
| – | – |
|
49
PepsiCo
PEP
$201B
| $1.74M | 0.45% |
10,211
| – | – |
|
50
Intercontinental Exchange
ICE
$99.9B
| $1.73M | 0.45% |
10,781
| – | – |
|