PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $1.05M | 0.29% |
9,600
+8,000
| +500% | +$872K |
|
77
Charles Schwab
SCHW
$176B
| $1.03M | 0.29% |
+12,400
| New | +$1.03M |
|
78
Masco
MAS
$15.3B
| $1.03M | 0.29% |
+22,100
| New | +$1.03M |
|
79
Globe Life
GL
$11.4B
| $1.02M | 0.29% |
+8,500
| New | +$1.02M |
|
80
McKesson
MCK
$86.2B
| $1.01M | 0.28% |
2,700
+2,200
| +440% | +$825K |
|
81
Becton Dickinson
BDX
$54.6B
| $1M | 0.28% |
3,939
-1,200
| -23% | -$305K |
|
82
Exelon
EXC
$43.6B
| $992K | 0.28% |
22,955
+2,300
| +11% | +$99.4K |
|
83
PG&E
PCG
$33.2B
| $989K | 0.28% |
+60,800
| New | +$989K |
|
84
Hartford Financial Services
HIG
$37.9B
| $986K | 0.28% |
+13,000
| New | +$986K |
|
85
American Electric Power
AEP
$57.9B
| $968K | 0.27% |
10,200
+2,200
| +28% | +$209K |
|
86
Ingredion
INGR
$8.18B
| $960K | 0.27% |
+9,800
| New | +$960K |
|
87
FMC
FMC
$4.57B
| $948K | 0.27% |
+7,600
| New | +$948K |
|
88
Voya Financial
VOYA
$7.42B
| $945K | 0.27% |
15,364
-22,700
| -60% | -$1.4M |
|
89
Snap-on
SNA
$17B
| $937K | 0.26% |
+4,100
| New | +$937K |
|
90
Parker-Hannifin
PH
$95B
| $931K | 0.26% |
+3,200
| New | +$931K |
|
91
Air Products & Chemicals
APD
$64.4B
| $925K | 0.26% |
3,000
+1,500
| +100% | +$462K |
|
92
Allstate
ALL
$54.7B
| $922K | 0.26% |
+6,800
| New | +$922K |
|
93
Equity Lifestyle Properties
ELS
$11.6B
| $911K | 0.26% |
+14,100
| New | +$911K |
|
94
Rio Tinto
RIO
$101B
| $905K | 0.25% |
12,711
+1,711
| +16% | +$122K |
|
95
Prologis
PLD
$103B
| $901K | 0.25% |
7,996
-10,100
| -56% | -$1.14M |
|
96
Citizens Financial Group
CFG
$22.4B
| $899K | 0.25% |
22,829
-8,500
| -27% | -$335K |
|
97
Marriott International Class A Common Stock
MAR
$72.9B
| $893K | 0.25% |
+6,000
| New | +$893K |
|
98
Greif
GEF
$3.54B
| $878K | 0.25% |
+13,100
| New | +$878K |
|
99
Oshkosh
OSK
$8.8B
| $864K | 0.24% |
+9,800
| New | +$864K |
|
100
HCA Healthcare
HCA
$97.2B
| $864K | 0.24% |
+3,600
| New | +$864K |
|