PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $624K | 0.18% |
31,200
-1,700
| -5% | -$34K |
|
127
Baker Hughes
BKR
$44.9B
| $621K | 0.18% |
22,400
-1,950
| -8% | -$54.1K |
|
128
Helmerich & Payne
HP
$2.01B
| $614K | 0.18% |
11,060
-600
| -5% | -$33.3K |
|
129
Moody's
MCO
$89.5B
| $579K | 0.17% |
3,200
+300
| +10% | +$54.3K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $550K | 0.16% |
32,900
-1,800
| -5% | -$30.1K |
|
131
Devon Energy
DVN
$22.1B
| $544K | 0.16% |
17,230
-950
| -5% | -$30K |
|
132
Parker-Hannifin
PH
$96.1B
| $541K | 0.16% |
3,150
-200
| -6% | -$34.3K |
|
133
Best Buy
BBY
$16.1B
| $537K | 0.16% |
7,550
-400
| -5% | -$28.4K |
|
134
Stryker
SYK
$150B
| $533K | 0.16% |
2,700
-150
| -5% | -$29.6K |
|
135
Imperial Oil
IMO
$44.4B
| $523K | 0.15% |
19,100
+200
| +1% | +$5.47K |
|
136
Lumen
LUMN
$4.87B
| $513K | 0.15% |
42,780
-2,350
| -5% | -$28.2K |
|
137
Prologis
PLD
$105B
| $511K | 0.15% |
7,100
+1,050
| +17% | +$75.5K |
|
138
Aptiv
APTV
$17.5B
| $506K | 0.15% |
6,360
+710
| +13% | +$56.4K |
|
139
Liberty Media Series A
FWONA
$22.6B
| $499K | 0.15% |
15,301
-888
| -5% | -$28.9K |
|
140
HCA Healthcare
HCA
$98.5B
| $495K | 0.15% |
3,800
-200
| -5% | -$26.1K |
|
141
The Mosaic Company
MOS
$10.3B
| $493K | 0.14% |
18,050
-1,000
| -5% | -$27.3K |
|
142
Patterson-UTI
PTEN
$2.18B
| $489K | 0.14% |
34,860
-1,900
| -5% | -$26.6K |
|
143
Ingredion
INGR
$8.24B
| $488K | 0.14% |
5,150
-300
| -6% | -$28.4K |
|
|
144
McKesson
MCK
$85.5B
| $480K | 0.14% |
4,100
-2,050
| -33% | -$240K |
|
145
Halliburton
HAL
$18.8B
| $474K | 0.14% |
16,180
-1,250
| -7% | -$36.6K |
|
146
Baxter International
BAX
$12.5B
| $468K | 0.14% |
5,750
-350
| -6% | -$28.5K |
|
147
CVS Health
CVS
$93.6B
| $465K | 0.14% |
8,620
-150
| -2% | -$8.09K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | 0.14% |
10,210
+1,350
| +15% | +$61.5K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $462K | 0.14% |
4,600
-1,400
| -23% | -$141K |
|
150
Kraft Heinz
KHC
$32.3B
| $462K | 0.14% |
14,150
-750
| -5% | -$24.5K |
|