PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $639K | 0.2% |
42,100
-4,100
| -9% | -$62.2K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $633K | 0.2% |
54,700
-11,500
| -17% | -$133K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $624K | 0.19% |
+1,000
| New | +$624K |
|
154
Black Hills Corp
BKH
$4.35B
| $623K | 0.19% |
11,000
-1,000
| -8% | -$56.7K |
|
155
VF Corp
VFC
$5.86B
| $619K | 0.19% |
10,150
-1,000
| -9% | -$60.9K |
|
156
Aptiv
APTV
$17.5B
| $616K | 0.19% |
7,910
| – | – |
|
157
Occidental Petroleum
OXY
$45.2B
| $609K | 0.19% |
33,300
+3,250
| +11% | +$59.5K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $598K | 0.18% |
7,050
+5,400
| +327% | +$458K |
|
159
Ally Financial
ALLY
$12.7B
| $597K | 0.18% |
30,120
-2,900
| -9% | -$57.5K |
|
160
Ollie's Bargain Outlet
OLLI
$8.18B
| $581K | 0.18% |
+5,950
| New | +$581K |
|
161
Synchrony
SYF
$28.1B
| $579K | 0.18% |
26,150
-2,600
| -9% | -$57.6K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $575K | 0.18% |
11,470
-1,100
| -9% | -$55.1K |
|
163
D.R. Horton
DHI
$54.2B
| $571K | 0.18% |
+10,300
| New | +$571K |
|
164
Allstate
ALL
$53.1B
| $558K | 0.17% |
5,750
+4,850
| +539% | +$470K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $542K | 0.17% |
+4,500
| New | +$542K |
|
166
Dow Inc
DOW
$17.4B
| $541K | 0.17% |
13,282
-1,000
| -7% | -$40.8K |
|
167
TE Connectivity
TEL
$61.7B
| $528K | 0.16% |
6,470
| – | – |
|
168
McKesson
MCK
$85.5B
| $506K | 0.16% |
3,300
-400
| -11% | -$61.4K |
|
169
WD-40
WDFC
$2.95B
| $496K | 0.15% |
+2,500
| New | +$496K |
|
170
Casey's General Stores
CASY
$18.8B
| $493K | 0.15% |
+3,300
| New | +$493K |
|
171
AGNC Investment
AGNC
$10.8B
| $477K | 0.15% |
36,950
+2,050
| +6% | +$26.4K |
|
172
Travelers Companies
TRV
$62B
| $473K | 0.15% |
4,150
+3,550
| +592% | +$405K |
|
173
Unum
UNM
$12.6B
| $457K | 0.14% |
27,570
-2,700
| -9% | -$44.8K |
|
174
Dollar General
DG
$24.1B
| $448K | 0.14% |
+2,350
| New | +$448K |
|
175
Delta Air Lines
DAL
$39.9B
| $445K | 0.14% |
15,880
-1,600
| -9% | -$44.9K |
|