PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
+$520M
(-9.2%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
48
Reduced
332
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.19M | 0.81% |
16,754
-1,400
| -8% | -$350K |
|
52
Fidelity National Financial
FNF
$16.2B
| $4.18M | 0.8% |
+177,169
| New | +$4.18M |
|
53
Texas Instruments
TXN
$178B
| $4.11M | 0.79% |
56,259
-11,350
| -17% | -$828K |
|
54
Microsoft
MSFT
$3.76T
| $4.1M | 0.79% |
66,055
-16,400
| -20% | -$1.02M |
|
55
Altria Group
MO
$112B
| $4.1M | 0.79% |
60,681
-7,750
| -11% | -$524K |
|
56
General Mills
GIS
$26.6B
| $4.06M | 0.78% |
65,678
-9,100
| -12% | -$562K |
|
57
CVS Health
CVS
$93B
| $4.02M | 0.77% |
50,942
-850
| -2% | -$67.1K |
|
58
Eli Lilly
LLY
$661B
| $3.96M | 0.76% |
53,848
-450
| -0.8% | -$33.1K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $3.96M | 0.76% |
102,597
-16,650
| -14% | -$642K |
|
60
Amazon
AMZN
$2.41T
| $3.9M | 0.75% |
+104,000
| New | +$3.9M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.75% |
+98,000
| New | +$3.88M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $3.88M | 0.75% |
+33,800
| New | +$3.88M |
|
63
Simon Property Group
SPG
$58.7B
| $3.79M | 0.73% |
21,307
+1,650
| +8% | +$293K |
|
64
Visa
V
$681B
| $3.78M | 0.73% |
+48,450
| New | +$3.78M |
|
65
Crown Castle
CCI
$42.3B
| $3.77M | 0.73% |
43,504
+14,550
| +50% | +$1.26M |
|
66
Public Storage
PSA
$51.2B
| $3.75M | 0.72% |
16,784
-900
| -5% | -$201K |
|
67
Prestige Consumer Healthcare
PBH
$3.29B
| $3.65M | 0.7% |
70,000
+41,050
| +142% | +$2.14M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.53M | 0.68% |
67,866
+53,650
| +377% | +$2.79M |
|
69
Kellanova
K
$27.5B
| $3.51M | 0.68% |
50,762
-20,501
| -29% | -$1.42M |
|
70
American Tower
AMT
$91.9B
| $3.28M | 0.63% |
30,996
-4,550
| -13% | -$481K |
|
71
PPG Industries
PPG
$24.6B
| $3.04M | 0.59% |
32,130
-12,050
| -27% | -$1.14M |
|
72
Estee Lauder
EL
$33.1B
| $3.03M | 0.58% |
+39,600
| New | +$3.03M |
|
73
Becton Dickinson
BDX
$54.3B
| $3.02M | 0.58% |
18,724
-2,511
| -12% | -$406K |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.97M | 0.57% |
+98,850
| New | +$2.97M |
|
75
Kroger
KR
$45.1B
| $2.95M | 0.57% |
85,409
+50
| +0.1% | +$1.73K |
|