PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$525M
(+1.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
215
Reduced
299
Closed
35
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.6M | 0.68% |
54,596
-11,459
| -17% | -$755K |
|
52
Altria Group
MO
$112B
| $3.58M | 0.68% |
50,178
-10,503
| -17% | -$750K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.57M | 0.68% |
30,060
-6,190
| -17% | -$734K |
|
54
Sysco
SYY
$38.8B
| $3.54M | 0.67% |
68,120
-14,280
| -17% | -$741K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $3.54M | 0.67% |
111,490
-27,410
| -20% | -$869K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.66% |
63,856
-13,321
| -17% | -$724K |
|
57
CVS Health
CVS
$93B
| $3.42M | 0.65% |
43,626
-7,316
| -14% | -$574K |
|
58
United Parcel Service
UPS
$72.3B
| $3.38M | 0.64% |
31,455
-6,573
| -17% | -$705K |
|
59
T Rowe Price
TROW
$23.2B
| $3.33M | 0.63% |
48,870
-12,180
| -20% | -$830K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.62% |
95,080
-19,770
| -17% | -$679K |
|
61
American Tower
AMT
$91.9B
| $3.26M | 0.62% |
26,802
-4,194
| -14% | -$510K |
|
62
Crown Castle
CCI
$42.3B
| $3.22M | 0.61% |
34,098
-9,406
| -22% | -$888K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.17M | 0.6% |
56,151
-11,715
| -17% | -$662K |
|
64
Macy's
M
$4.42B
| $3.17M | 0.6% |
106,890
-22,060
| -17% | -$654K |
|
65
General Mills
GIS
$26.6B
| $3.15M | 0.6% |
53,325
-12,353
| -19% | -$729K |
|
66
APA Corp
APA
$8.11B
| $3.05M | 0.58% |
59,320
-12,380
| -17% | -$636K |
|
67
Public Storage
PSA
$51.2B
| $3.01M | 0.57% |
13,729
-3,055
| -18% | -$669K |
|
68
Simon Property Group
SPG
$58.7B
| $2.98M | 0.57% |
17,320
-3,987
| -19% | -$686K |
|
69
PPG Industries
PPG
$24.6B
| $2.79M | 0.53% |
26,577
-5,553
| -17% | -$584K |
|
70
Kellanova
K
$27.5B
| $2.78M | 0.53% |
38,335
-9,329
| -20% | -$677K |
|
71
Estee Lauder
EL
$33.1B
| $2.78M | 0.53% |
32,810
-6,790
| -17% | -$576K |
|
72
Becton Dickinson
BDX
$54.3B
| $2.7M | 0.51% |
14,709
-3,558
| -19% | -$653K |
|
|
73
Prestige Consumer Healthcare
PBH
$3.29B
| $2.46M | 0.47% |
44,360
-25,640
| -37% | -$1.42M |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.45M | 0.47% |
79,080
-19,770
| -20% | -$612K |
|
75
TJX Companies
TJX
$155B
| $2.37M | 0.45% |
29,960
-6,190
| -17% | -$490K |
|