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
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
228
Reduced
126
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $3.16M | 0.55% |
85,959
-23,441
| -21% | -$862K |
|
77
Visa
V
$681B
| $3.13M | 0.55% |
42,218
-24,838
| -37% | -$1.84M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.52% |
+29,600
| New | +$2.97M |
|
79
Entergy
ETR
$38.9B
| $2.78M | 0.48% |
34,221
+471
| +1% | +$38.3K |
|
80
Walt Disney
DIS
$211B
| $2.77M | 0.48% |
28,334
-11,266
| -28% | -$1.1M |
|
81
T Rowe Price
TROW
$23.2B
| $2.45M | 0.43% |
33,628
-29,926
| -47% | -$2.18M |
|
82
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.39% |
27,200
+21,347
| +365% | +$1.74M |
|
83
Range Resources
RRC
$8.18B
| $2.08M | 0.36% |
48,171
+3,971
| +9% | +$171K |
|
84
Dollar General
DG
$24.1B
| $1.82M | 0.32% |
19,403
+3
| +0% | +$282 |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.32% |
51,097
+4,097
| +9% | +$146K |
|
86
Starbucks
SBUX
$99.2B
| $1.69M | 0.29% |
29,644
-21,262
| -42% | -$1.21M |
|
87
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.26% |
13,857
-1,197
| -8% | -$130K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.26% |
13,097
-7,858
| -37% | -$898K |
|
89
CoreCivic
CXW
$2.15B
| $1.46M | 0.25% |
+41,700
| New | +$1.46M |
|
90
Unum
UNM
$12.4B
| $1.4M | 0.24% |
44,044
+3,844
| +10% | +$122K |
|
91
Equinix
EQIX
$74.6B
| $1.3M | 0.23% |
3,362
+12
| +0.4% | +$4.65K |
|
92
KeyCorp
KEY
$20.8B
| $1.28M | 0.22% |
116,091
+11,364
| +11% | +$126K |
|
93
Zoetis
ZTS
$67.6B
| $1.24M | 0.22% |
26,073
-81,533
| -76% | -$3.87M |
|
94
Western Union
WU
$2.82B
| $1.21M | 0.21% |
62,900
+38,486
| +158% | +$738K |
|
95
Cardinal Health
CAH
$36B
| $1.19M | 0.21% |
15,225
-10,778
| -41% | -$841K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.2% |
4,998
-2
| -0% | -$470 |
|
97
HCA Healthcare
HCA
$95.4B
| $1.16M | 0.2% |
15,050
+9,447
| +169% | +$728K |
|
98
A.O. Smith
AOS
$9.92B
| $1.15M | 0.2% |
13,053
-800
| -6% | -$70.5K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.2% |
38,822
+922
| +2% | +$27K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $1.12M | 0.19% |
12,150
+7,797
| +179% | +$716K |
|