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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $222K | 0.06% |
+3,900
| New | +$222K |
|
177
Danaher
DHR
$143B
| $212K | 0.06% |
2,200
+57
| +3% | +$5.49K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $207K | 0.06% |
1,000
+450
| +82% | +$93K |
|
179
HEICO Class A
HEI.A
$35.1B
| $204K | 0.06% |
2,708
-651
| -19% | -$49.2K |
|
180
American Water Works
AWK
$28B
| $202K | 0.06% |
2,300
+500
| +28% | +$44K |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $199K | 0.06% |
1,750
-600
| -26% | -$68.3K |
|
182
ManpowerGroup
MAN
$1.91B
| $198K | 0.06% |
+2,300
| New | +$198K |
|
183
Televisa
TV
$1.56B
| $197K | 0.05% |
11,100
| – | – |
|
184
Colgate-Palmolive
CL
$68.8B
| $194K | 0.05% |
2,900
+150
| +5% | +$10K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $194K | 0.05% |
3,600
+150
| +4% | +$8.06K |
|
186
Texas Roadhouse
TXRH
$11.2B
| $191K | 0.05% |
2,750
+250
| +10% | +$17.3K |
|
187
Xylem
XYL
$34.2B
| $188K | 0.05% |
+2,350
| New | +$188K |
|
188
Charles Schwab
SCHW
$167B
| $187K | 0.05% |
3,800
+200
| +6% | +$9.83K |
|
189
Factset
FDS
$14B
| $179K | 0.05% |
800
+50
| +7% | +$11.2K |
|
190
Ollie's Bargain Outlet
OLLI
$8.18B
| $178K | 0.05% |
1,850
-100
| -5% | -$9.61K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $177K | 0.05% |
1,300
-50
| -4% | -$6.81K |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $176K | 0.05% |
+550
| New | +$176K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $170K | 0.05% |
950
+100
| +12% | +$17.8K |
|
194
Travelers Companies
TRV
$62B
| $169K | 0.05% |
1,300
-50
| -4% | -$6.49K |
|
195
Allstate
ALL
$53.1B
| $168K | 0.05% |
1,700
-100
| -6% | -$9.87K |
|
196
Telefônica Brasil
VIV
$20.1B
| $167K | 0.05% |
17,200
| – | – |
|
197
Air Products & Chemicals
APD
$64.5B
| $167K | 0.05% |
1,000
-100
| -9% | -$16.7K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $162K | 0.05% |
+3,200
| New | +$162K |
|
199
Copart
CPRT
$47B
| $160K | 0.04% |
12,400
+9,400
| +313% | +$121K |
|
200
Palo Alto Networks
PANW
$130B
| $158K | 0.04% |
4,200
+3,000
| +250% | +$113K |
|