PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $2.31M | 0.64% |
39,980
-5,550
| -12% | -$321K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.63% |
81,360
+1,700
| +2% | +$47.5K |
|
53
Broadcom
AVGO
$1.42T
| $2.18M | 0.61% |
88,500
+35,500
| +67% | +$876K |
|
54
Digital Realty Trust
DLR
$55.1B
| $2.17M | 0.6% |
19,270
-3,600
| -16% | -$405K |
|
55
3M
MMM
$81B
| $2.16M | 0.6% |
12,283
-120
| -1% | -$21.1K |
|
56
Sysco
SYY
$38.8B
| $2.16M | 0.6% |
29,420
+1,250
| +4% | +$91.6K |
|
57
Tyson Foods
TSN
$20B
| $2.04M | 0.57% |
34,350
-1,550
| -4% | -$92.3K |
|
58
Comcast
CMCSA
$125B
| $1.93M | 0.54% |
54,620
+6,300
| +13% | +$223K |
|
59
Cognizant
CTSH
$35.1B
| $1.92M | 0.54% |
24,950
-6,950
| -22% | -$536K |
|
60
Lear
LEA
$5.77B
| $1.91M | 0.53% |
13,150
-1,750
| -12% | -$254K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.53% |
27,850
| – | – |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.89M | 0.53% |
23,650
-24,000
| -50% | -$1.92M |
|
63
Chevron
CVX
$318B
| $1.88M | 0.52% |
+15,350
| New | +$1.88M |
|
64
Kroger
KR
$45.1B
| $1.85M | 0.52% |
63,720
+1,850
| +3% | +$53.9K |
|
65
Synchrony
SYF
$28.1B
| $1.84M | 0.51% |
59,300
-17,350
| -23% | -$539K |
|
66
Kellanova
K
$27.5B
| $1.82M | 0.51% |
27,647
+852
| +3% | +$56K |
|
67
Humana
HUM
$37.5B
| $1.81M | 0.5% |
5,350
+5,200
| +3,467% | +$1.76M |
|
68
Estee Lauder
EL
$33.1B
| $1.73M | 0.48% |
11,910
-7,300
| -38% | -$1.06M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.47% |
28,400
-3,000
| -10% | -$179K |
|
70
Ameriprise Financial
AMP
$47.8B
| $1.61M | 0.45% |
10,910
+3,350
| +44% | +$495K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.43% |
+26,950
| New | +$1.55M |
|
72
Halliburton
HAL
$18.4B
| $1.54M | 0.43% |
38,030
-7,900
| -17% | -$320K |
|
73
Plains GP Holdings
PAGP
$3.71B
| $1.53M | 0.43% |
+62,300
| New | +$1.53M |
|
74
Unilever
UL
$158B
| $1.49M | 0.42% |
27,150
| – | – |
|
75
TJX Companies
TJX
$155B
| $1.38M | 0.39% |
24,720
-1,700
| -6% | -$95.2K |
|