PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
PNC Financial Services
PNC
$80.5B
| – | – |
-50,720
| Closed | -$6.1M |
|
527
PTC
PTC
$25.6B
| – | – |
-2,750
| Closed | -$145K |
|
528
Reinsurance Group of America
RGA
$12.8B
| – | – |
-573
| Closed | -$72.8K |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-351
| Closed | -$28.1K |
|
530
EchoStar
SATS
$19.3B
| – | – |
-309
| Closed | -$14.2K |
|
|
531
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,910
| Closed | -$3.71M |
|
532
Sensient Technologies
SXT
$4.79B
| – | – |
-1,300
| Closed | -$103K |
|
533
Molson Coors Class B
TAP
$9.96B
| – | – |
-900
| Closed | -$86.1K |
|
534
Teradata
TDC
$1.99B
| – | – |
-1,150
| Closed | -$35.8K |
|
535
Truist Financial
TFC
$60B
| – | – |
-600
| Closed | -$26.8K |
|
|
536
Travelers Companies
TRV
$62B
| – | – |
-39,810
| Closed | -$4.8M |
|
537
Tractor Supply
TSCO
$32.1B
| – | – |
-755
| Closed | -$10.4K |
|
538
Union Pacific
UNP
$131B
| – | – |
-1,200
| Closed | -$127K |
|
539
United Rentals
URI
$62.7B
| – | – |
-2,000
| Closed | -$250K |
|
540
US Physical Therapy
USPH
$1.3B
| – | – |
-1,200
| Closed | -$78.4K |
|
541
VeriSign
VRSN
$26.2B
| – | – |
-150
| Closed | -$13.1K |
|
542
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-200
| Closed | -$21.9K |
|
543
Verizon
VZ
$187B
| – | – |
-2,600
| Closed | -$127K |
|
544
WEC Energy
WEC
$34.7B
| – | – |
-3,250
| Closed | -$197K |
|
545
Whirlpool
WHR
$5.28B
| – | – |
-400
| Closed | -$68.5K |
|
546
World Kinect Corp
WKC
$1.48B
| – | – |
-600
| Closed | -$21.8K |
|
547
WisdomTree
WT
$1.98B
| – | – |
-6,750
| Closed | -$61.3K |
|
548
Western Union
WU
$2.86B
| – | – |
-29,460
| Closed | -$600K |
|
549
Xerox
XRX
$493M
| – | – |
-263
| Closed | -$7.71K |
|
550
Corpay
CPAY
$22.4B
| – | – |
-150
| Closed | -$22.7K |
|