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 | |
|---|---|---|---|---|---|---|
|
151
Waste Management
WM
$88.6B
| $381K | 0.11% |
4,220
-26,600
| -86% | -$2.4M |
|
152
Cathay General Bancorp
CATY
$3.43B
| $379K | 0.11% |
9,150
+350
| +4% | +$14.5K |
|
153
EOG Resources
EOG
$64.4B
| $379K | 0.11% |
2,970
-1,950
| -40% | -$249K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
| $379K | 0.11% |
9,600
-100
| -1% | -$3.95K |
|
|
EE
155
DELISTED
El Paso Electric Company
EE
| $372K | 0.1% |
6,500
-600
| -8% | -$34.3K |
|
156
SEI Investments
SEIC
$10.8B
| $370K | 0.1% |
6,050
-750
| -11% | -$45.8K |
|
157
Fulton Financial
FULT
$3.53B
| $370K | 0.1% |
22,200
+1,400
| +7% | +$23.3K |
|
158
Coterra Energy
CTRA
$18.3B
| $368K | 0.1% |
16,340
-79,800
| -83% | -$1.8M |
|
159
Packaging Corp of America
PKG
$19.8B
| $367K | 0.1% |
3,350
-150
| -4% | -$16.5K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $363K | 0.1% |
29,600
+2,800
| +10% | +$34.4K |
|
161
National Bank Holdings
NBHC
$1.49B
| $361K | 0.1% |
9,580
-1,900
| -17% | -$71.5K |
|
162
T Rowe Price
TROW
$23.8B
| $346K | 0.1% |
3,170
-450
| -12% | -$49.1K |
|
163
Baidu
BIDU
$35.1B
| $343K | 0.1% |
1,500
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.1% |
1,960
-550
| -22% | -$95.8K |
|
165
Itaú Unibanco
ITUB
$76.6B
| $322K | 0.09% |
58,632
| – | – |
|
166
Merck
MRK
$212B
| $305K | 0.08% |
4,506
-315
| -7% | -$21.3K |
|
167
AllianceBernstein
AB
$4.36B
| $300K | 0.08% |
9,850
-11,850
| -55% | -$361K |
|
168
Salesforce
CRM
$239B
| $278K | 0.08% |
1,750
-100
| -5% | -$15.9K |
|
169
Affiliated Managers Group
AMG
$6.62B
| $273K | 0.08% |
2,000
| – | – |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $271K | 0.08% |
7,600
-100
| -1% | -$3.57K |
|
171
Intuitive Surgical
ISRG
$167B
| $258K | 0.07% |
1,350
| – | – |
|
172
Illumina
ILMN
$15.7B
| $239K | 0.07% |
668
+51
| +8% | +$18.2K |
|
173
Elevance Health
ELV
$70.6B
| $233K | 0.06% |
850
| – | – |
|
174
TransDigm Group
TDG
$71.6B
| $223K | 0.06% |
+600
| New | +$223K |
|
175
Mastercard
MA
$528B
| $223K | 0.06% |
1,000
| – | – |
|