PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$15.2M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $502K | 0.14% |
3,000
-13,600
| -82% | -$2.27M |
|
127
United Airlines
UAL
$34.5B
| $490K | 0.14% |
+5,500
| New | +$490K |
|
128
Stryker
SYK
$150B
| $489K | 0.14% |
2,750
+250
| +10% | +$44.4K |
|
129
Equinix
EQIX
$75.7B
| $481K | 0.13% |
1,110
+300
| +37% | +$130K |
|
130
Aptiv
APTV
$17.5B
| $474K | 0.13% |
5,650
| – | – |
|
131
CVS Health
CVS
$93.6B
| $470K | 0.13% |
5,970
+800
| +15% | +$63K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $463K | 0.13% |
10,160
-250
| -2% | -$11.4K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $452K | 0.13% |
2,750
+550
| +25% | +$90.5K |
|
134
Cardinal Health
CAH
$35.7B
| $449K | 0.13% |
8,320
+1,350
| +19% | +$72.9K |
|
135
Conagra Brands
CAG
$9.23B
| $435K | 0.12% |
12,820
+400
| +3% | +$13.6K |
|
|
136
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.12% |
3,358
-18,591
| -85% | -$2.37M |
|
137
CSX Corp
CSX
$60.6B
| $426K | 0.12% |
+17,250
| New | +$426K |
|
|
138
Baxter International
BAX
$12.5B
| $424K | 0.12% |
5,500
-42,000
| -88% | -$3.24M |
|
139
Blackstone Mortgage Trust
BXMT
$3.45B
| $415K | 0.12% |
12,380
-3,050
| -20% | -$102K |
|
140
Amgen
AMGN
$153B
| $415K | 0.12% |
2,000
-200
| -9% | -$41.5K |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $411K | 0.11% |
4,150
| – | – |
|
|
142
Edison International
EIX
$21B
| $409K | 0.11% |
6,040
-37,550
| -86% | -$2.54M |
|
143
NorthWestern Energy
NWE
$3.56B
| $408K | 0.11% |
6,950
+750
| +12% | +$44K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | 0.11% |
2,660
-3,050
| -53% | -$466K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $403K | 0.11% |
2,510
-9,000
| -78% | -$1.45M |
|
146
Phibro Animal Health
PAHC
$1.6B
| $397K | 0.11% |
9,260
-6,900
| -43% | -$296K |
|
147
Spire
SR
$4.46B
| $397K | 0.11% |
5,400
+400
| +8% | +$29.4K |
|
148
Prologis
PLD
$105B
| $390K | 0.11% |
5,750
+150
| +3% | +$10.2K |
|
149
Black Hills Corp
BKH
$4.35B
| $386K | 0.11% |
6,650
+350
| +6% | +$20.3K |
|
150
Cboe Global Markets
CBOE
$24.3B
| $383K | 0.11% |
3,990
+1,100
| +38% | +$106K |
|