PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.02M | 0.3% |
15,710
+700
| +5% | +$45.5K |
|
127
American Electric Power
AEP
$58.8B
| $1.02M | 0.3% |
10,800
+500
| +5% | +$47.3K |
|
128
Dominion Energy
D
$50.3B
| $1.02M | 0.3% |
12,300
+600
| +5% | +$49.7K |
|
129
Ally Financial
ALLY
$12.6B
| $1.01M | 0.3% |
33,020
+1,600
| +5% | +$48.9K |
|
130
Baxter International
BAX
$12.1B
| $999K | 0.3% |
11,950
+600
| +5% | +$50.2K |
|
131
Boeing
BA
$176B
| $984K | 0.29% |
3,020
+150
| +5% | +$48.9K |
|
132
CME Group
CME
$97.1B
| $984K | 0.29% |
4,900
-250
| -5% | -$50.2K |
|
133
Kinder Morgan
KMI
$59.4B
| $978K | 0.29% |
46,200
+2,300
| +5% | +$48.7K |
|
134
HP
HPQ
$26.8B
| $971K | 0.29% |
47,250
+2,300
| +5% | +$47.3K |
|
135
Norfolk Southern
NSC
$62.4B
| $971K | 0.29% |
5,000
+200
| +4% | +$38.8K |
|
136
General Motors
GM
$55B
| $970K | 0.29% |
26,500
+1,300
| +5% | +$47.6K |
|
137
NorthWestern Energy
NWE
$3.51B
| $960K | 0.29% |
13,400
+700
| +6% | +$50.2K |
|
138
Lear
LEA
$5.77B
| $954K | 0.28% |
6,950
+300
| +5% | +$41.2K |
|
139
Cognizant
CTSH
$35.1B
| $943K | 0.28% |
15,200
+700
| +5% | +$43.4K |
|
140
Black Hills Corp
BKH
$4.33B
| $942K | 0.28% |
12,000
+600
| +5% | +$47.1K |
|
141
Waste Management
WM
$90.4B
| $942K | 0.28% |
8,270
+400
| +5% | +$45.6K |
|
142
Oil States International
OIS
$328M
| $939K | 0.28% |
57,600
+2,800
| +5% | +$45.7K |
|
143
Motorola Solutions
MSI
$79B
| $935K | 0.28% |
5,800
+300
| +5% | +$48.3K |
|
144
Apple
AAPL
$3.54T
| $925K | 0.28% |
12,600
-600
| -5% | -$44K |
|
145
Ford
F
$46.2B
| $914K | 0.27% |
98,300
+4,800
| +5% | +$44.6K |
|
146
CSX Corp
CSX
$60.2B
| $908K | 0.27% |
37,650
+1,800
| +5% | +$43.4K |
|
147
Simon Property Group
SPG
$58.7B
| $895K | 0.27% |
6,010
-250
| -4% | -$37.2K |
|
148
Williams Companies
WMB
$70.5B
| $885K | 0.26% |
37,300
+1,900
| +5% | +$45.1K |
|
149
Unum
UNM
$12.4B
| $883K | 0.26% |
30,270
+1,500
| +5% | +$43.7K |
|
150
Public Storage
PSA
$51.2B
| $854K | 0.25% |
4,010
+200
| +5% | +$42.6K |
|