PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $402K | 0.12% |
2,500
-100
| -4% | -$16.1K |
|
127
Lumen
LUMN
$4.87B
| $396K | 0.12% |
24,130
-1,600
| -6% | -$26.3K |
|
128
Packaging Corp of America
PKG
$19.8B
| $394K | 0.11% |
3,500
-200
| -5% | -$22.5K |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $392K | 0.11% |
7,610
-500
| -6% | -$25.8K |
|
130
T Rowe Price
TROW
$23.8B
| $391K | 0.11% |
3,620
-300
| -8% | -$32.4K |
|
131
National Bank Holdings
NBHC
$1.49B
| $382K | 0.11% |
11,480
-800
| -7% | -$26.6K |
|
132
Ares Capital
ARCC
$15.8B
| $382K | 0.11% |
24,049
-1,500
| -6% | -$23.8K |
|
133
Fomento Económico Mexicano
FMX
$29.6B
| $379K | 0.11% |
4,150
| – | – |
|
134
Affiliated Managers Group
AMG
$6.54B
| $379K | 0.11% |
2,000
-100
| -5% | -$19K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $378K | 0.11% |
11,140
-700
| -6% | -$23.7K |
|
136
Amgen
AMGN
$153B
| $375K | 0.11% |
2,200
-100
| -4% | -$17K |
|
|
STBZ
137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $372K | 0.11% |
12,400
-800
| -6% | -$24K |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.99B
| $371K | 0.11% |
9,700
-600
| -6% | -$23K |
|
139
The Mosaic Company
MOS
$10.3B
| $370K | 0.11% |
15,250
-900
| -6% | -$21.9K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.11% |
5,360
-300
| -5% | -$20.7K |
|
141
Fulton Financial
FULT
$3.53B
| $369K | 0.11% |
20,800
-1,300
| -6% | -$23.1K |
|
|
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
| $366K | 0.11% |
26,800
-1,700
| -6% | -$23.2K |
|
|
EE
143
DELISTED
El Paso Electric Company
EE
| $362K | 0.11% |
7,100
-400
| -5% | -$20.4K |
|
144
Idacorp
IDA
$6.77B
| $362K | 0.11% |
4,100
-300
| -7% | -$26.5K |
|
145
Spire
SR
$4.46B
| $362K | 0.1% |
5,000
-300
| -6% | -$21.7K |
|
146
PPG Industries
PPG
$24.8B
| $358K | 0.1% |
3,210
-200
| -6% | -$22.3K |
|
147
Prologis
PLD
$105B
| $353K | 0.1% |
5,600
-400
| -7% | -$25.2K |
|
148
Cathay General Bancorp
CATY
$3.43B
| $352K | 0.1% |
8,800
-600
| -6% | -$24K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.1% |
2,200
| – | – |
|
150
Black Hills Corp
BKH
$4.35B
| $342K | 0.1% |
6,300
-400
| -6% | -$21.7K |
|