PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.46B
| $1M | 0.27% |
+17,800
| New | +$1M |
|
102
Freeport-McMoran
FCX
$66.1B
| $1M | 0.27% |
+25,000
| New | +$1M |
|
103
Huntington Bancshares
HBAN
$26.1B
| $985K | 0.26% |
+91,400
| New | +$985K |
|
104
Caterpillar
CAT
$197B
| $984K | 0.26% |
4,000
+3,400
| +567% | +$837K |
|
105
Fidelity National Financial
FNF
$16.4B
| $968K | 0.26% |
+26,900
| New | +$968K |
|
106
FedEx
FDX
$53.2B
| $967K | 0.26% |
3,900
-3,300
| -46% | -$818K |
|
107
Evergy
EVRG
$16.5B
| $964K | 0.26% |
+16,500
| New | +$964K |
|
108
Ameriprise Financial
AMP
$48.3B
| $963K | 0.26% |
2,900
-1,800
| -38% | -$598K |
|
109
Baxter International
BAX
$12.1B
| $961K | 0.26% |
21,100
+17,900
| +559% | +$816K |
|
110
Becton Dickinson
BDX
$54.8B
| $961K | 0.26% |
3,639
-300
| -8% | -$79.2K |
|
111
PPG Industries
PPG
$24.7B
| $949K | 0.25% |
+6,400
| New | +$949K |
|
112
Progress Software
PRGS
$1.9B
| $947K | 0.25% |
+16,300
| New | +$947K |
|
113
Edison International
EIX
$21B
| $945K | 0.25% |
+13,600
| New | +$945K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $942K | 0.25% |
8,059
-5,400
| -40% | -$631K |
|
115
British American Tobacco
BTI
$121B
| $934K | 0.25% |
28,128
-1,369
| -5% | -$45.5K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $930K | 0.25% |
+8,400
| New | +$930K |
|
117
Ryanair
RYAAY
$31.9B
| $929K | 0.25% |
21,000
| – | – |
|
118
Eastman Chemical
EMN
$7.88B
| $921K | 0.25% |
10,999
+8,000
| +267% | +$670K |
|
119
Travelers Companies
TRV
$62.9B
| $920K | 0.25% |
5,300
+900
| +20% | +$156K |
|
120
Carlyle Group
CG
$23.5B
| $901K | 0.24% |
+28,200
| New | +$901K |
|
121
First Citizens BancShares
FCNCA
$26B
| $898K | 0.24% |
+700
| New | +$898K |
|
122
M&T Bank
MTB
$31.6B
| $879K | 0.24% |
+7,100
| New | +$879K |
|
123
Applied Materials
AMAT
$126B
| $864K | 0.23% |
5,979
+3,500
| +141% | +$506K |
|
124
Snap-on
SNA
$17.1B
| $836K | 0.22% |
2,900
-1,200
| -29% | -$346K |
|
125
Axalta
AXTA
$6.76B
| $817K | 0.22% |
+24,900
| New | +$817K |
|