PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $1.07M | 0.35% |
16,610
-3,900
| -19% | -$251K |
|
77
Cable One
CABO
$883M
| $1.07M | 0.35% |
850
-200
| -19% | -$251K |
|
78
American Tower
AMT
$91.9B
| $1.07M | 0.35% |
4,820
-1,100
| -19% | -$243K |
|
79
Moody's
MCO
$89B
| $1.07M | 0.35% |
5,200
-1,200
| -19% | -$246K |
|
80
Ares Capital
ARCC
$15.7B
| $1.05M | 0.35% |
56,544
-13,200
| -19% | -$246K |
|
81
Suncor Energy
SU
$49.3B
| $1.05M | 0.34% |
33,130
| – | – |
|
82
PepsiCo
PEP
$203B
| $1.04M | 0.34% |
7,620
-1,600
| -17% | -$219K |
|
83
Ally Financial
ALLY
$12.6B
| $1.04M | 0.34% |
31,420
-7,400
| -19% | -$245K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.34% |
18,700
-3,900
| -17% | -$216K |
|
85
Sysco
SYY
$38.8B
| $1.03M | 0.34% |
12,970
-3,200
| -20% | -$254K |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $1.03M | 0.34% |
10,300
-2,400
| -19% | -$239K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.34% |
4,400
-1,100
| -20% | -$256K |
|
88
Eli Lilly
LLY
$661B
| $1.02M | 0.34% |
9,160
-2,000
| -18% | -$224K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.34% |
4,600
-1,000
| -18% | -$222K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.33% |
3,500
-700
| -17% | -$204K |
|
91
Estee Lauder
EL
$33.1B
| $1.02M | 0.33% |
5,110
-1,200
| -19% | -$239K |
|
92
Regions Financial
RF
$24B
| $1.02M | 0.33% |
64,210
-15,000
| -19% | -$237K |
|
93
Morgan Stanley
MS
$237B
| $1.01M | 0.33% |
23,750
-5,100
| -18% | -$218K |
|
94
Southern Company
SO
$101B
| $1.01M | 0.33% |
16,400
-3,900
| -19% | -$241K |
|
95
Union Pacific
UNP
$132B
| $1.01M | 0.33% |
6,250
-1,300
| -17% | -$211K |
|
96
Lennar Class A
LEN
$34.7B
| $1.01M | 0.33% |
18,100
-4,200
| -19% | -$235K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.33% |
64,550
-13,400
| -17% | -$210K |
|
98
Baxter International
BAX
$12.1B
| $993K | 0.33% |
11,350
-2,600
| -19% | -$227K |
|
99
International Paper
IP
$25.4B
| $991K | 0.33% |
23,700
-5,600
| -19% | -$234K |
|
100
Tyson Foods
TSN
$20B
| $991K | 0.33% |
11,500
-2,700
| -19% | -$233K |
|