PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$394M
(+4.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
36
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$997K |
| 2 |
Mercado Libre
MELI
|
$907K |
| 3 |
ORIX
IX
|
$904K |
| 4 |
Willis Towers Watson
WTW
|
$825K |
| 5 |
Unilever
UL
|
$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Amazon
AMZN
|
$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.56M | 0.4% |
35,800
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $1.56M | 0.4% |
6,123
| – | – |
|
53
PepsiCo
PEP
$203B
| $1.56M | 0.4% |
8,911
-300
| -3% | -$52.5K |
|
54
AT&T
T
$208B
| $1.56M | 0.4% |
88,580
| – | – |
|
55
Capital One
COF
$142B
| $1.53M | 0.39% |
10,300
-700
| -6% | -$104K |
|
56
EOG Resources
EOG
$65.8B
| $1.5M | 0.38% |
11,750
-550
| -4% | -$70.3K |
|
57
Lockheed Martin
LMT
$105B
| $1.5M | 0.38% |
3,300
| – | – |
|
58
eBay
EBAY
$41.2B
| $1.46M | 0.37% |
27,700
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.37% |
9,000
-500
| -5% | -$80.8K |
|
60
Dover
DOV
$24B
| $1.44M | 0.36% |
8,100
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.43M | 0.36% |
8,793
| – | – |
|
62
Morgan Stanley
MS
$237B
| $1.4M | 0.36% |
14,900
-600
| -4% | -$56.5K |
|
63
Deere & Co
DE
$127B
| $1.4M | 0.35% |
3,400
| – | – |
|
64
International Paper
IP
$25.4B
| $1.39M | 0.35% |
35,600
| – | – |
|
65
TE Connectivity
TEL
$60.9B
| $1.37M | 0.35% |
9,400
-600
| -6% | -$87.1K |
|
66
Caterpillar
CAT
$194B
| $1.36M | 0.34% |
3,700
| – | – |
|
67
Fidelity National Information Services
FIS
$35.6B
| $1.35M | 0.34% |
18,217
| – | – |
|
68
Sempra
SRE
$53.7B
| $1.35M | 0.34% |
18,800
| – | – |
|
69
Darden Restaurants
DRI
$24.3B
| $1.34M | 0.34% |
8,000
| – | – |
|
70
Allison Transmission
ALSN
$7.36B
| $1.32M | 0.34% |
16,300
| – | – |
|
71
Fidelity National Financial
FNF
$16.2B
| $1.31M | 0.33% |
24,600
| – | – |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.33% |
10,800
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $1.26M | 0.32% |
5,050
-250
| -5% | -$62.4K |
|
74
Prudential Financial
PRU
$37.8B
| $1.26M | 0.32% |
10,700
| – | – |
|
75
Corning
GLW
$59.4B
| $1.25M | 0.32% |
38,000
| – | – |
|