PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.26M | 1.46% | 46,010 +14,100 | +44% | +$1.61M |
|
2
McDonald's
MCD
$224B
| $4.74M | 1.32% | 28,340 +12,400 | +78% | +$2.07M |
|
3
Altria Group
MO
$113B
| $4.68M | 1.3% | 77,650 +42,600 | +122% | +$2.57M |
|
4
Citigroup
C
$178B
| $4.57M | 1.27% | 63,700 -25,300 | -28% | -$1.82M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.26M | 1.19% | 37,750 -55,250 | -59% | -$6.23M |
|
6
Apple
AAPL
$3.45T
| $4.18M | 1.16% | 18,510 +1,800 | +11% | +$406K |
|
7
Eli Lilly
LLY
$657B
| $4.05M | 1.13% | 37,760 +8,750 | +30% | +$939K |
|
|
8
PNC Financial Services
PNC
$81.7B
| $3.77M | 1.05% | +27,700 | New | +$3.77M |
|
9
UnitedHealth
UNH
$281B
| $3.72M | 1.04% | 14,000 +2,400 | +21% | +$638K |
|
10
Exelon
EXC
$44.1B
| $3.57M | 0.99% | 81,800 +500 | +0.6% | +$21.8K |
|
11
Gilead Sciences
GILD
$140B
| $3.48M | 0.97% | 45,060 +4,250 | +10% | +$328K |
|
|
12
Prudential Financial
PRU
$38.6B
| $3.48M | 0.97% | +34,300 | New | +$3.48M |
|
13
Texas Instruments
TXN
$184B
| $3.31M | 0.92% | 30,860 +5,900 | +24% | +$633K |
|
14
PepsiCo
PEP
$204B
| $3.31M | 0.92% | 29,570 +5,200 | +21% | +$581K |
|
15
MetLife
MET
$54.1B
| $3.24M | 0.9% | 69,330 +1,100 | +2% | +$51.4K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.89% | 41,620 +1,100 | +3% | +$84.1K |
|
17
Amazon
AMZN
$2.44T
| $3.16M | 0.88% | 1,580 -900 | -36% | -$1.8M |
|
|
18
Bank of America
BAC
$376B
| $3.16M | 0.88% | 107,150 +105,200 | +5,395% | +$3.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.87% | 2,600 +150 | +6% | +$181K |
|
|
20
Corning
GLW
$57.4B
| $3.13M | 0.87% | +88,750 | New | +$3.13M |
|
21
Union Pacific
UNP
$133B
| $3.02M | 0.84% | 18,550 -2,050 | -10% | -$334K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.01M | 0.84% | 11,530 +2,600 | +29% | +$679K |
|
23
VF Corp
VFC
$5.91B
| $2.94M | 0.82% | 31,450 -3,950 | -11% | -$369K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.92M | 0.81% | 55,350 +39,250 | +244% | +$2.07M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.92M | 0.81% | 39,210 -1,100 | -3% | -$81.9K |
|