PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $5.2M | 1.68% | 29,290 +950 | +3% | +$169K |
|
2
JPMorgan Chase
JPM
$829B
| $4.81M | 1.55% | 49,300 +11,550 | +31% | +$1.13M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.34M | 1.4% | +63,600 | New | +$4.34M |
|
4
Bank of America
BAC
$376B
| $3.94M | 1.27% | 159,900 +52,750 | +49% | +$1.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.26% | 30,300 +24,650 | +436% | +$3.18M |
|
|
6
Intel
INTC
$107B
| $3.83M | 1.24% | +81,550 | New | +$3.83M |
|
|
7
AT&T
T
$209B
| $3.77M | 1.22% | 132,050 +129,800 | +5,769% | +$3.7M |
|
|
8
Pfizer
PFE
$141B
| $3.74M | 1.21% | 85,750 +84,200 | +5,432% | +$3.68M |
|
9
Citigroup
C
$178B
| $3.39M | 1.09% | 65,050 +1,350 | +2% | +$70.3K |
|
|
10
Verizon
VZ
$186B
| $3.36M | 1.09% | +59,800 | New | +$3.36M |
|
11
Cisco
CSCO
$274B
| $3.28M | 1.06% | 75,750 +59,500 | +366% | +$2.58M |
|
12
Exelon
EXC
$44.1B
| $3.28M | 1.06% | 72,700 -9,100 | -11% | -$410K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $3.15M | 1.02% | 60,500 +5,150 | +9% | +$268K |
|
14
Wells Fargo
WFC
$263B
| $3.06M | 0.99% | 66,300 +65,500 | +8,188% | +$3.02M |
|
15
Merck
MRK
$210B
| $3.04M | 0.98% | 39,750 +35,450 | +824% | +$2.71M |
|
16
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.96% | 25,500 -2,200 | -8% | -$257K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.96% | +14,600 | New | +$2.98M |
|
18
Entergy
ETR
$39.3B
| $2.97M | 0.96% | 34,540 -1,000 | -3% | -$86.1K |
|
19
Chevron
CVX
$324B
| $2.78M | 0.9% | 25,550 +10,200 | +66% | +$1.11M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.89% | 9 | – | – |
|
21
Visa
V
$683B
| $2.63M | 0.85% | 19,960 +1,350 | +7% | +$178K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.61M | 0.84% | 35,410 -3,800 | -10% | -$280K |
|
23
Prudential Financial
PRU
$38.6B
| $2.6M | 0.84% | 31,900 -2,400 | -7% | -$196K |
|
24
Procter & Gamble
PG
$368B
| $2.56M | 0.82% | +27,800 | New | +$2.56M |
|
25
Marsh & McLennan
MMC
$101B
| $2.51M | 0.81% | 31,470 -900 | -3% | -$71.8K |
|