PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | 0.26% |
11,260
+3,850
| +52% | +$320K |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $931K | 0.26% |
24,560
-3,650
| -13% | -$138K |
|
103
APA Corp
APA
$8.11B
| $921K | 0.26% |
19,320
-25,300
| -57% | -$1.21M |
|
104
Archer Daniels Midland
ADM
$29.7B
| $915K | 0.25% |
+18,200
| New | +$915K |
|
105
Ford
F
$46.2B
| $880K | 0.24% |
95,150
+84,600
| +802% | +$783K |
|
106
Lam Research
LRCX
$124B
| $865K | 0.24% |
57,000
-72,500
| -56% | -$1.1M |
|
107
Western Digital
WDC
$29.8B
| $846K | 0.24% |
+19,117
| New | +$846K |
|
108
Grifois
GRFS
$6.53B
| $838K | 0.23% |
39,200
| – | – |
|
109
Sasol
SSL
$4.54B
| $835K | 0.23% |
21,600
| – | – |
|
110
McKesson
MCK
$85.9B
| $829K | 0.23% |
6,250
+3,950
| +172% | +$524K |
|
111
Helmerich & Payne
HP
$2B
| $809K | 0.23% |
11,760
-750
| -6% | -$51.6K |
|
112
Cisco
CSCO
$268B
| $791K | 0.22% |
16,250
+14,500
| +829% | +$705K |
|
113
Best Buy
BBY
$15.8B
| $782K | 0.22% |
9,850
+350
| +4% | +$27.8K |
|
114
Johnson & Johnson
JNJ
$429B
| $781K | 0.22% |
5,650
+250
| +5% | +$34.5K |
|
115
The Mosaic Company
MOS
$10.4B
| $713K | 0.2% |
21,950
+6,700
| +44% | +$218K |
|
116
Parker-Hannifin
PH
$94.8B
| $671K | 0.19% |
3,650
+250
| +7% | +$46K |
|
117
Patterson-UTI
PTEN
$2.13B
| $665K | 0.19% |
38,860
+20,500
| +112% | +$351K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $633K | 0.18% |
+37,000
| New | +$633K |
|
|
ANZ
119
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $628K | 0.17% |
31,100
| – | – |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $624K | 0.17% |
6,500
+350
| +6% | +$33.6K |
|
121
Imperial Oil
IMO
$44.9B
| $612K | 0.17% |
18,900
| – | – |
|
122
Ingredion
INGR
$8.2B
| $593K | 0.17% |
5,650
-13,650
| -71% | -$1.43M |
|
123
HCA Healthcare
HCA
$95.4B
| $556K | 0.15% |
4,000
-3,700
| -48% | -$515K |
|
124
Allete
ALE
$3.68B
| $555K | 0.15% |
7,400
+100
| +1% | +$7.5K |
|
125
Tapestry
TPR
$21.7B
| $523K | 0.15% |
10,400
+700
| +7% | +$35.2K |
|