PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$19.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
228
Reduced
126
Closed
96

Top Buys

1
PFE icon
Pfizer
PFE
$14.4M
2
OXY icon
Occidental Petroleum
OXY
$7.28M
3
TRV icon
Travelers Companies
TRV
$6.31M
4
MET icon
MetLife
MET
$6M
5
PPL icon
PPL Corp
PPL
$5.89M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.08M
2
ANDV
Andeavor
ANDV
$4.63M
3
IRM icon
Iron Mountain
IRM
$4.45M
4
STJ
St Jude Medical
STJ
$4.35M
5
COST icon
Costco
COST
$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.35%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$124B
$4.55M 0.79%
54,095
+2,795
+5% +$235K
HAS icon
52
Hasbro
HAS
$11.1B
$4.54M 0.79%
54,089
+89
+0.2% +$7.48K
ITW icon
53
Illinois Tool Works
ITW
$76.2B
$4.52M 0.79%
43,359
+2,659
+7% +$277K
LLY icon
54
Eli Lilly
LLY
$661B
$4.51M 0.79%
57,248
-552
-1% -$43.5K
PPG icon
55
PPG Industries
PPG
$24.6B
$4.47M 0.78%
42,930
+5,030
+13% +$524K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.77%
58,150
+350
+0.6% +$26.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$4.39M 0.76%
6,338
+638
+11% +$442K
AAPL icon
58
Apple
AAPL
$3.54T
$4.38M 0.76%
45,790
+6,890
+18% +$659K
NBHC icon
59
National Bank Holdings
NBHC
$1.48B
$4.27M 0.74%
209,763
+7,463
+4% +$152K
PCAR icon
60
PACCAR
PCAR
$50.5B
$4.27M 0.74%
82,225
+5,325
+7% +$276K
PSA icon
61
Public Storage
PSA
$51.2B
$4.23M 0.74%
16,534
+434
+3% +$111K
MCY icon
62
Mercury Insurance
MCY
$4.27B
$4.11M 0.72%
77,351
+2,451
+3% +$130K
HBAN icon
63
Huntington Bancshares
HBAN
$25.7B
$4.05M 0.71%
453,046
+42,146
+10% +$377K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.7%
317,340
+38,740
+14% +$487K
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$3.98M 0.69%
44,314
+3,864
+10% +$347K
FITB icon
66
Fifth Third Bancorp
FITB
$30.2B
$3.96M 0.69%
224,902
+14,602
+7% +$257K
KHC icon
67
Kraft Heinz
KHC
$31.9B
$3.89M 0.68%
43,918
+1,618
+4% +$143K
EMR icon
68
Emerson Electric
EMR
$72.9B
$3.86M 0.67%
74,071
+12,221
+20% +$637K
HD icon
69
Home Depot
HD
$406B
$3.78M 0.66%
29,641
-2,209
-7% -$282K
NKE icon
70
Nike
NKE
$110B
$3.77M 0.66%
68,261
+4,361
+7% +$241K
CFG icon
71
Citizens Financial Group
CFG
$22.3B
$3.66M 0.64%
183,228
+16,728
+10% +$334K
PM icon
72
Philip Morris
PM
$254B
$3.62M 0.63%
35,627
+2,727
+8% +$277K
BDX icon
73
Becton Dickinson
BDX
$54.3B
$3.48M 0.61%
20,517
-283
-1% -$48K
SPGI icon
74
S&P Global
SPGI
$165B
$3.32M 0.58%
+30,980
New +$3.32M
BA icon
75
Boeing
BA
$176B
$3.17M 0.55%
24,387
-5,013
-17% -$651K
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