PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.2M | 0.36% | 13,450 +500 | +4% | +$44.6K |
|
77
Lockheed Martin
LMT
$106B
| $1.2M | 0.36% | 3,070 +100 | +3% | +$38.9K |
|
78
Portland General Electric
POR
$4.69B
| $1.19M | 0.35% | 21,360 -400 | -2% | -$22.3K |
|
79
Home Depot
HD
$405B
| $1.19M | 0.35% | 5,440 +400 | +8% | +$87.4K |
|
80
Union Pacific
UNP
$133B
| $1.18M | 0.35% | 6,550 +300 | +5% | +$54.2K |
|
81
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.35% | 5,750 +300 | +6% | +$61.7K |
|
82
Equinix
EQIX
$76.9B
| $1.17M | 0.35% | 2,010 +100 | +5% | +$58.4K |
|
83
AES
AES
$9.64B
| $1.17M | 0.35% | 58,850 +2,900 | +5% | +$57.7K |
|
84
Sysco
SYY
$38.5B
| $1.17M | 0.35% | 13,670 +700 | +5% | +$59.9K |
|
85
KeyCorp
KEY
$21.2B
| $1.16M | 0.35% | 57,550 -2,850 | -5% | -$57.7K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.35% | 8,450 +400 | +5% | +$55K |
|
87
ConocoPhillips
COP
$124B
| $1.16M | 0.35% | 17,850 +950 | +6% | +$61.8K |
|
88
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.35% | 8,060 +400 | +5% | +$57.6K |
|
89
Regions Financial
RF
$24.4B
| $1.16M | 0.34% | 67,510 +3,300 | +5% | +$56.6K |
|
90
Eli Lilly
LLY
$657B
| $1.16M | 0.34% | 8,810 -350 | -4% | -$46K |
|
91
Morgan Stanley
MS
$240B
| $1.16M | 0.34% | 22,600 -1,150 | -5% | -$58.8K |
|
92
American Tower
AMT
$95.5B
| $1.15M | 0.34% | 5,020 +200 | +4% | +$46K |
|
93
International Paper
IP
$26.2B
| $1.15M | 0.34% | 24,900 +1,200 | +5% | +$55.3K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.34% | 46,130 +2,300 | +5% | +$57.1K |
|
95
Altria Group
MO
$113B
| $1.13M | 0.34% | 22,600 +1,450 | +7% | +$72.4K |
|
96
Valero Energy
VLO
$47.2B
| $1.13M | 0.33% | 12,020 +600 | +5% | +$56.2K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.04B
| $1.12M | 0.33% | 76,550 +3,700 | +5% | +$54.1K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.33% | 66,200 +1,650 | +3% | +$27.9K |
|
99
Estee Lauder
EL
$33B
| $1.12M | 0.33% | 5,410 +300 | +6% | +$62K |
|
100
PepsiCo
PEP
$204B
| $1.12M | 0.33% | 8,170 +550 | +7% | +$75.2K |
|