PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $931K | 0.31% |
7,860
-1,900
| -19% | -$225K |
|
127
Ameriprise Financial
AMP
$46.3B
| $928K | 0.3% |
6,310
-1,500
| -19% | -$221K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $927K | 0.3% |
16,000
-3,700
| -19% | -$214K |
|
129
Jefferies Financial Group
JEF
$13B
| $921K | 0.3% |
52,352
-16,854
| -24% | -$296K |
|
130
Newmont
NEM
$83.9B
| $918K | 0.3% |
24,200
-5,700
| -19% | -$216K |
|
131
AES
AES
$9.04B
| $914K | 0.3% |
55,950
-13,200
| -19% | -$216K |
|
|
HES
132
DELISTED
Hess
HES
| $909K | 0.3% |
15,030
-3,600
| -19% | -$218K |
|
133
Waste Management
WM
$89B
| $905K | 0.3% |
7,870
-1,900
| -19% | -$219K |
|
134
Kinder Morgan
KMI
$58.4B
| $905K | 0.3% |
43,900
-10,300
| -19% | -$212K |
|
135
Cigna
CI
$81.8B
| $888K | 0.29% |
5,850
-1,400
| -19% | -$213K |
|
136
Grifois
GRFS
$6.87B
| $884K | 0.29% |
44,130
| – | – |
|
137
Black Hills Corp
BKH
$4.34B
| $875K | 0.29% |
11,400
-2,600
| -19% | -$199K |
|
138
Cognizant
CTSH
$35.1B
| $874K | 0.29% |
14,500
-3,500
| -19% | -$211K |
|
139
Altria Group
MO
$112B
| $865K | 0.28% |
21,150
-4,500
| -18% | -$184K |
|
140
Norfolk Southern
NSC
$62.1B
| $862K | 0.28% |
4,800
-1,200
| -20% | -$216K |
|
141
Ford
F
$46.5B
| $856K | 0.28% |
93,500
-22,000
| -19% | -$202K |
|
142
Unum
UNM
$12.3B
| $855K | 0.28% |
28,770
-6,800
| -19% | -$202K |
|
143
HCA Healthcare
HCA
$97.1B
| $855K | 0.28% |
7,100
-1,600
| -18% | -$193K |
|
144
Williams Companies
WMB
$68.9B
| $852K | 0.28% |
35,400
-7,000
| -17% | -$168K |
|
145
HP
HPQ
$27.2B
| $850K | 0.28% |
44,950
-10,700
| -19% | -$202K |
|
146
Elevance Health
ELV
$70.5B
| $840K | 0.28% |
3,500
-800
| -19% | -$192K |
|
147
CSX Corp
CSX
$60B
| $828K | 0.27% |
35,850
-8,400
| -19% | -$194K |
|
148
Lear
LEA
$5.9B
| $784K | 0.26% |
6,650
-1,600
| -19% | -$189K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $745K | 0.24% |
18,450
-4,400
| -19% | -$178K |
|
150
Apple
AAPL
$3.54T
| $739K | 0.24% |
13,200
| – | – |
|