PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $966K | 0.28% |
8,160
-500
| -6% | -$59.2K |
|
102
Voya Financial
VOYA
$7.28B
| $963K | 0.28% |
19,270
-1,100
| -5% | -$55K |
|
103
Plains GP Holdings
PAGP
$3.71B
| $944K | 0.28% |
37,900
-2,100
| -5% | -$52.3K |
|
104
PPG Industries
PPG
$24.6B
| $944K | 0.28% |
8,360
-500
| -6% | -$56.4K |
|
105
Unum
UNM
$12.4B
| $943K | 0.28% |
27,870
-1,550
| -5% | -$52.4K |
|
106
AGNC Investment
AGNC
$10.4B
| $935K | 0.27% |
51,950
-1,750
| -3% | -$31.5K |
|
|
TWO
107
Two Harbors Investment
TWO
$1.05B
| $919K | 0.27% |
16,988
-937
| -5% | -$50.7K |
|
108
Grifois
GRFS
$6.53B
| $887K | 0.26% |
44,130
+4,930
| +13% | +$99.1K |
|
109
Rockwell Automation
ROK
$38.1B
| $877K | 0.26% |
5,000
-300
| -6% | -$52.6K |
|
110
Boeing
BA
$176B
| $847K | 0.25% |
2,220
-150
| -6% | -$57.2K |
|
111
Lockheed Martin
LMT
$105B
| $831K | 0.24% |
2,770
-150
| -5% | -$45K |
|
112
Morgan Stanley
MS
$237B
| $831K | 0.24% |
19,700
-900
| -4% | -$38K |
|
113
Ford
F
$46.2B
| $824K | 0.24% |
93,850
-9,150
| -9% | -$80.3K |
|
114
Lam Research
LRCX
$124B
| $761K | 0.22% |
42,500
-2,500
| -6% | -$44.8K |
|
115
Sasol
SSL
$4.54B
| $749K | 0.22% |
24,210
+2,610
| +12% | +$80.8K |
|
116
Charter Communications
CHTR
$35.7B
| $746K | 0.22% |
2,150
-200
| -9% | -$69.4K |
|
117
AbbVie
ABBV
$374B
| $741K | 0.22% |
9,200
-800
| -8% | -$64.5K |
|
|
HES
118
DELISTED
Hess
HES
| $737K | 0.22% |
12,230
-650
| -5% | -$39.2K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $712K | 0.21% |
43,300
+5,500
| +15% | +$90.4K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $664K | 0.2% |
26,830
-1,500
| -5% | -$37.1K |
|
121
APA Corp
APA
$8.11B
| $658K | 0.19% |
18,970
-1,050
| -5% | -$36.4K |
|
|
ANZ
122
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $646K | 0.19% |
34,890
+3,790
| +12% | +$70.2K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $632K | 0.19% |
7,000
-400
| -5% | -$36.1K |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $631K | 0.19% |
21,110
-1,250
| -6% | -$37.4K |
|
125
Humana
HUM
$37.5B
| $625K | 0.18% |
2,350
-100
| -4% | -$26.6K |
|