PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $726K | 0.23% |
109,000
-12,800
| -11% | -$85.2K |
|
127
Northrop Grumman
NOC
$82.4B
| $726K | 0.23% |
2,300
-400
| -15% | -$126K |
|
128
HCA Healthcare
HCA
$97.1B
| $723K | 0.22% |
5,800
-1,000
| -15% | -$125K |
|
129
General Motors
GM
$55.6B
| $712K | 0.22% |
24,050
-3,500
| -13% | -$104K |
|
130
Motorola Solutions
MSI
$79.2B
| $706K | 0.22% |
4,500
-800
| -15% | -$125K |
|
131
Marathon Petroleum
MPC
$54.2B
| $700K | 0.22% |
23,850
-2,400
| -9% | -$70.4K |
|
132
HP
HPQ
$27.2B
| $698K | 0.22% |
36,750
-6,200
| -14% | -$118K |
|
133
Public Storage
PSA
$52.1B
| $693K | 0.22% |
3,110
-600
| -16% | -$134K |
|
134
Citizens Financial Group
CFG
$22.2B
| $692K | 0.21% |
27,380
-4,600
| -14% | -$116K |
|
135
Colgate-Palmolive
CL
$69.2B
| $687K | 0.21% |
8,900
| – | – |
|
136
American Electric Power
AEP
$57.7B
| $687K | 0.21% |
8,400
-1,400
| -14% | -$114K |
|
|
137
TE Connectivity
TEL
$61.2B
| $673K | 0.21% |
6,883
+413
| +6% | +$40.4K |
|
138
Applied Materials
AMAT
$127B
| $672K | 0.21% |
11,300
| – | – |
|
139
Williams Companies
WMB
$68.9B
| $666K | 0.21% |
33,900
-3,400
| -9% | -$66.8K |
|
140
Sysco
SYY
$39.3B
| $664K | 0.21% |
10,670
-1,800
| -14% | -$112K |
|
141
Ares Capital
ARCC
$15.8B
| $664K | 0.21% |
47,567
-7,847
| -14% | -$109K |
|
142
Ally Financial
ALLY
$12.8B
| $645K | 0.2% |
25,720
-4,400
| -15% | -$110K |
|
143
Old Dominion Freight Line
ODFL
$31.5B
| $638K | 0.2% |
7,050
| – | – |
|
144
Sempra
SRE
$52.5B
| $627K | 0.19% |
10,600
-1,800
| -15% | -$107K |
|
145
KeyCorp
KEY
$20.6B
| $627K | 0.19% |
52,550
-7,500
| -12% | -$89.5K |
|
146
Regions Financial
RF
$24B
| $608K | 0.19% |
52,710
-8,800
| -14% | -$101K |
|
147
VF Corp
VFC
$5.86B
| $608K | 0.19% |
8,650
-1,500
| -15% | -$105K |
|
148
Portland General Electric
POR
$4.67B
| $607K | 0.19% |
17,110
-2,700
| -14% | -$95.9K |
|
149
Altria Group
MO
$112B
| $607K | 0.19% |
15,700
-2,700
| -15% | -$104K |
|
150
Illumina
ILMN
$15.5B
| $587K | 0.18% |
1,953
| – | – |
|