PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $984K | 0.32% |
43,830
-10,300
| -19% | -$231K |
|
102
Parker-Hannifin
PH
$94.8B
| $984K | 0.32% |
5,450
-1,300
| -19% | -$235K |
|
103
Dow Inc
DOW
$17B
| $983K | 0.32% |
20,631
-4,433
| -18% | -$211K |
|
|
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
| $977K | 0.32% |
15,000
-3,600
| -19% | -$234K |
|
105
Simon Property Group
SPG
$58.7B
| $974K | 0.32% |
6,260
-1,400
| -18% | -$218K |
|
106
Sempra
SRE
$53.7B
| $974K | 0.32% |
6,600
-1,500
| -19% | -$221K |
|
107
Valero Energy
VLO
$48.3B
| $973K | 0.32% |
11,420
-2,700
| -19% | -$230K |
|
108
Stryker
SYK
$149B
| $973K | 0.32% |
4,500
-1,100
| -20% | -$238K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $971K | 0.32% |
11,970
-2,800
| -19% | -$227K |
|
110
American Electric Power
AEP
$58.8B
| $965K | 0.32% |
10,300
-2,400
| -19% | -$225K |
|
111
ConocoPhillips
COP
$118B
| $963K | 0.32% |
16,900
-3,600
| -18% | -$205K |
|
112
Delta Air Lines
DAL
$40B
| $961K | 0.32% |
16,680
-3,900
| -19% | -$225K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $957K | 0.31% |
9,900
-2,300
| -19% | -$222K |
|
|
TWO
114
Two Harbors Investment
TWO
$1.05B
| $957K | 0.31% |
72,850
-17,200
| -19% | -$226K |
|
115
NorthWestern Energy
NWE
$3.51B
| $953K | 0.31% |
12,700
-3,000
| -19% | -$225K |
|
116
Gilead Sciences
GILD
$140B
| $951K | 0.31% |
15,010
-3,200
| -18% | -$203K |
|
117
Dominion Energy
D
$50.3B
| $948K | 0.31% |
11,700
-2,800
| -19% | -$227K |
|
118
VF Corp
VFC
$5.79B
| $948K | 0.31% |
10,650
-2,500
| -19% | -$222K |
|
119
General Motors
GM
$55B
| $944K | 0.31% |
25,200
-5,900
| -19% | -$221K |
|
120
Rockwell Automation
ROK
$38.1B
| $939K | 0.31% |
5,700
-1,400
| -20% | -$231K |
|
121
Voya Financial
VOYA
$7.28B
| $937K | 0.31% |
17,220
-4,000
| -19% | -$218K |
|
122
Motorola Solutions
MSI
$79B
| $937K | 0.31% |
5,500
-1,300
| -19% | -$222K |
|
123
Public Storage
PSA
$51.2B
| $934K | 0.31% |
3,810
-1,000
| -21% | -$245K |
|
124
UnitedHealth
UNH
$279B
| $934K | 0.31% |
4,300
-900
| -17% | -$196K |
|
125
Synchrony
SYF
$28.1B
| $932K | 0.31% |
27,350
-6,500
| -19% | -$222K |
|