PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.33% | 15,800 +800 | +5% | +$56.3K |
|
102
VF Corp
VFC
$5.91B
| $1.11M | 0.33% | 11,150 +500 | +5% | +$49.8K |
|
103
Ares Capital
ARCC
$15.8B
| $1.11M | 0.33% | 59,444 +2,900 | +5% | +$54.1K |
|
104
HCA Healthcare
HCA
$94.5B
| $1.11M | 0.33% | 7,500 +400 | +6% | +$59.1K |
|
105
Voya Financial
VOYA
$7.24B
| $1.1M | 0.33% | 18,120 +900 | +5% | +$54.9K |
|
106
Newmont
NEM
$81.7B
| $1.1M | 0.33% | 25,400 +1,200 | +5% | +$52.1K |
|
107
PPG Industries
PPG
$25.1B
| $1.1M | 0.33% | 8,260 +400 | +5% | +$53.4K |
|
108
Tyson Foods
TSN
$20.2B
| $1.1M | 0.33% | 12,100 +600 | +5% | +$54.6K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.33% | 6,610 +300 | +5% | +$50K |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.33% | 4,650 +50 | +1% | +$11.8K |
|
111
AXIS Capital
AXS
$7.71B
| $1.09M | 0.32% | 18,300 | – | – |
|
112
Suncor Energy
SU
$50.1B
| $1.09M | 0.32% | 33,130 | – | – |
|
113
Dow Inc
DOW
$17.5B
| $1.08M | 0.32% | 19,782 -849 | -4% | -$46.5K |
|
114
Stryker
SYK
$150B
| $1.08M | 0.32% | 5,150 +650 | +14% | +$136K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.32% | 19,600 +900 | +5% | +$49.6K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.32% | 12,570 +600 | +5% | +$50.9K |
|
117
Lennar Class A
LEN
$34.5B
| $1.06M | 0.32% | 19,000 +900 | +5% | +$50.2K |
|
|
HES
118
DELISTED
Hess
HES
| $1.06M | 0.31% | 15,830 +800 | +5% | +$53.4K |
|
119
Sempra
SRE
$53.9B
| $1.05M | 0.31% | 6,900 +300 | +5% | +$45.4K |
|
120
Synchrony
SYF
$28.4B
| $1.04M | 0.31% | 28,750 +1,400 | +5% | +$50.4K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.31% | 16,800 +800 | +5% | +$49.2K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.31% | 3,000 +100 | +3% | +$34.4K |
|
123
Grifois
GRFS
$6.78B
| $1.03M | 0.31% | 44,130 | – | – |
|
124
Elevance Health
ELV
$71.8B
| $1.03M | 0.31% | 3,400 -100 | -3% | -$30.2K |
|
125
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.3% | 17,480 +800 | +5% | +$46.8K |
|