PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $750K | 0.22% |
30,450
+8,050
| +36% | +$198K |
|
152
AGNC Investment
AGNC
$10.8B
| $733K | 0.21% |
43,550
-8,400
| -16% | -$141K |
|
153
McKesson
MCK
$85.5B
| $699K | 0.2% |
5,200
+1,100
| +27% | +$148K |
|
|
ANZ
154
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $692K | 0.2% |
34,890
| – | – |
|
155
Apple
AAPL
$3.56T
| $653K | 0.19% |
13,200
-19,040
| -59% | -$942K |
|
156
GE Aerospace
GE
$296B
| $642K | 0.19% |
+12,269
| New | +$642K |
|
157
Sasol
SSL
$4.51B
| $602K | 0.17% |
24,210
| – | – |
|
158
Amazon
AMZN
$2.48T
| $530K | 0.15% |
5,600
-7,000
| -56% | -$663K |
|
159
Imperial Oil
IMO
$44.4B
| $528K | 0.15% |
19,100
| – | – |
|
160
Aptiv
APTV
$17.5B
| $514K | 0.15% |
6,360
| – | – |
|
161
Itaú Unibanco
ITUB
$76.6B
| $464K | 0.13% |
65,744
| – | – |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $452K | 0.13% |
4,670
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $347K | 0.1% |
1,800
+400
| +29% | +$77.2K |
|
164
Telefônica Brasil
VIV
$20.1B
| $251K | 0.07% |
19,270
| – | – |
|
165
Baidu
BIDU
$35.1B
| $200K | 0.06% |
1,700
| – | – |
|
166
Mastercard
MA
$528B
| $198K | 0.06% |
750
+50
| +7% | +$13.2K |
|
167
New Oriental
EDU
$7.98B
| $184K | 0.05% |
1,900
| – | – |
|
168
Eastman Chemical
EMN
$7.93B
| $183K | 0.05% |
2,350
+100
| +4% | +$7.78K |
|
169
Adobe
ADBE
$148B
| $177K | 0.05% |
600
| – | – |
|
170
EOG Resources
EOG
$64.4B
| $163K | 0.05% |
+1,750
| New | +$163K |
|
171
WEC Energy
WEC
$34.7B
| $163K | 0.05% |
1,950
| – | – |
|
172
ICICI Bank
IBN
$113B
| $158K | 0.05% |
12,535
| – | – |
|
173
PayPal
PYPL
$65.2B
| $155K | 0.04% |
1,350
+500
| +59% | +$57.2K |
|
174
NVIDIA
NVDA
$4.07T
| $148K | 0.04% |
36,000
+18,000
| +100% | +$73.9K |
|
175
Starbucks
SBUX
$97.1B
| $147K | 0.04% |
1,750
-1,250
| -42% | -$105K |
|