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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $157K | 0.04% |
+1,250
| New | +$157K |
|
202
Performance Food Group
PFGC
$16.5B
| $155K | 0.04% |
+4,650
| New | +$155K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$995M
| $150K | 0.04% |
8,550
+7,300
| +584% | +$128K |
|
204
Hartford Financial Services
HIG
$37B
| $147K | 0.04% |
2,950
-6,600
| -69% | -$330K |
|
205
CoStar Group
CSGP
$37.9B
| $147K | 0.04% |
+3,500
| New | +$147K |
|
206
Hasbro
HAS
$11.2B
| $147K | 0.04% |
1,400
+50
| +4% | +$5.26K |
|
207
Tesla
TSLA
$1.13T
| $146K | 0.04% |
8,250
+4,500
| +120% | +$79.4K |
|
208
Applied Industrial Technologies
AIT
$10B
| $141K | 0.04% |
1,800
| – | – |
|
209
Casey's General Stores
CASY
$18.8B
| $136K | 0.04% |
1,050
| – | – |
|
210
TSMC
TSM
$1.26T
| $128K | 0.04% |
2,900
| – | – |
|
211
New Oriental
EDU
$7.98B
| $126K | 0.04% |
1,700
| – | – |
|
212
Veeva Systems
VEEV
$44.7B
| $125K | 0.03% |
+1,150
| New | +$125K |
|
213
Bank OZK
OZK
$5.9B
| $121K | 0.03% |
3,200
+250
| +8% | +$9.49K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $121K | 0.03% |
300
| – | – |
|
215
D.R. Horton
DHI
$54.2B
| $120K | 0.03% |
2,850
-500
| -15% | -$21.1K |
|
216
ConocoPhillips
COP
$116B
| $120K | 0.03% |
1,550
-2,350
| -60% | -$182K |
|
217
Medtronic
MDT
$119B
| $118K | 0.03% |
1,200
| – | – |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $115K | 0.03% |
+1,000
| New | +$115K |
|
|
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111K | 0.03% |
3,800
-100
| -3% | -$2.93K |
|
220
NVE Corp
NVEC
$323M
| $111K | 0.03% |
1,050
| – | – |
|
221
Oshkosh
OSK
$8.93B
| $110K | 0.03% |
1,550
+50
| +3% | +$3.56K |
|
222
First Merchants
FRME
$2.37B
| $110K | 0.03% |
2,450
+150
| +7% | +$6.75K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $108K | 0.03% |
+1,400
| New | +$108K |
|
224
Bread Financial
BFH
$3.09B
| $106K | 0.03% |
564
| – | – |
|
|
MFA
225
MFA Financial
MFA
$1.07B
| $106K | 0.03% |
3,613
+250
| +7% | +$7.35K |
|