PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.03M | 0.32% |
3,400
-800
| -19% | -$243K |
|
77
Broadcom
AVGO
$1.44T
| $1.03M | 0.32% |
32,500
-6,500
| -17% | -$205K |
|
78
Exelon
EXC
$43.8B
| $1.01M | 0.31% |
38,976
-3,785
| -9% | -$98K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.31% |
16,800
-3,400
| -17% | -$204K |
|
80
Goldman Sachs
GS
$227B
| $1.01M | 0.31% |
5,100
-1,000
| -16% | -$198K |
|
81
Morgan Stanley
MS
$240B
| $995K | 0.31% |
20,600
-2,000
| -9% | -$96.6K |
|
82
Marathon Petroleum
MPC
$54.4B
| $981K | 0.3% |
26,250
+5,300
| +25% | +$198K |
|
83
Corning
GLW
$59.7B
| $978K | 0.3% |
37,750
-7,000
| -16% | -$181K |
|
84
Philip Morris
PM
$251B
| $974K | 0.3% |
13,900
-1,400
| -9% | -$98.1K |
|
85
Parker-Hannifin
PH
$95.9B
| $962K | 0.3% |
5,250
-500
| -9% | -$91.6K |
|
86
CME Group
CME
$96.4B
| $959K | 0.3% |
5,900
+1,000
| +20% | +$163K |
|
87
Estee Lauder
EL
$31.5B
| $945K | 0.29% |
5,010
-400
| -7% | -$75.5K |
|
88
Baxter International
BAX
$12.1B
| $943K | 0.29% |
10,950
-1,000
| -8% | -$86.1K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $933K | 0.29% |
15,400
-1,400
| -8% | -$84.9K |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $930K | 0.29% |
9,800
-1,000
| -9% | -$94.9K |
|
91
Mastercard
MA
$538B
| $912K | 0.28% |
3,085
+2,185
| +243% | +$646K |
|
92
Dominion Energy
D
$50.2B
| $909K | 0.28% |
11,200
-1,100
| -9% | -$89.3K |
|
93
HEICO Class A
HEI.A
$35.3B
| $902K | 0.28% |
+11,100
| New | +$902K |
|
94
Ameriprise Financial
AMP
$48.3B
| $902K | 0.28% |
6,010
-600
| -9% | -$90K |
|
95
Lockheed Martin
LMT
$107B
| $901K | 0.28% |
2,470
-600
| -20% | -$219K |
|
96
Arch Capital
ACGL
$34.4B
| $897K | 0.28% |
31,320
| – | – |
|
97
Union Pacific
UNP
$132B
| $896K | 0.28% |
5,300
-1,250
| -19% | -$211K |
|
98
Verisk Analytics
VRSK
$37.7B
| $894K | 0.28% |
5,250
+4,600
| +708% | +$783K |
|
99
Voya Financial
VOYA
$7.48B
| $892K | 0.28% |
19,120
+1,000
| +6% | +$46.7K |
|
100
PepsiCo
PEP
$201B
| $869K | 0.27% |
6,570
-1,600
| -20% | -$212K |
|