PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $5.13M | 1.51% | 26,990 -2,300 | -8% | -$437K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.87M | 1.43% | 60,300 -3,300 | -5% | -$267K |
|
3
JPMorgan Chase
JPM
$829B
| $4.76M | 1.4% | 47,000 -2,300 | -5% | -$233K |
|
4
Bank of America
BAC
$376B
| $4.19M | 1.23% | 151,900 -8,000 | -5% | -$221K |
|
5
Intel
INTC
$107B
| $4.16M | 1.22% | 77,450 -4,100 | -5% | -$220K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.19% | 28,850 -1,450 | -5% | -$203K |
|
7
AT&T
T
$209B
| $3.93M | 1.16% | 125,450 -6,600 | -5% | -$207K |
|
8
Cisco
CSCO
$274B
| $3.87M | 1.14% | 71,700 -4,050 | -5% | -$219K |
|
9
Citigroup
C
$178B
| $3.84M | 1.13% | 61,650 -3,400 | -5% | -$212K |
|
10
Pfizer
PFE
$141B
| $3.48M | 1.02% | 81,950 -3,800 | -4% | -$161K |
|
11
Exelon
EXC
$44.1B
| $3.45M | 1.02% | 68,900 -3,800 | -5% | -$190K |
|
12
Verizon
VZ
$186B
| $3.36M | 0.99% | 56,850 -2,950 | -5% | -$174K |
|
|
13
Public Service Enterprise Group
PEG
$41.1B
| $3.23M | 0.95% | 54,350 -6,150 | -10% | -$365K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.94% | 25,950 +450 | +2% | +$55.2K |
|
15
Entergy
ETR
$39.3B
| $3.13M | 0.92% | 32,740 -1,800 | -5% | -$172K |
|
16
Merck
MRK
$210B
| $3.11M | 0.91% | 37,350 -2,400 | -6% | -$200K |
|
17
Wells Fargo
WFC
$263B
| $3.05M | 0.9% | 63,100 -3,200 | -5% | -$155K |
|
18
Chevron
CVX
$324B
| $2.98M | 0.88% | 24,200 -1,350 | -5% | -$166K |
|
19
Broadcom
AVGO
$1.4T
| $2.89M | 0.85% | 9,600 +450 | +5% | +$135K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.82% | 13,950 -650 | -4% | -$131K |
|
21
Marsh & McLennan
MMC
$101B
| $2.8M | 0.82% | 29,820 -1,650 | -5% | -$155K |
|
22
Prudential Financial
PRU
$38.6B
| $2.78M | 0.82% | 30,250 -1,650 | -5% | -$152K |
|
23
Microsoft
MSFT
$3.77T
| $2.77M | 0.81% | 23,460 -1,200 | -5% | -$142K |
|
24
Procter & Gamble
PG
$368B
| $2.75M | 0.81% | 26,400 -1,400 | -5% | -$146K |
|
|
25
Visa
V
$683B
| $2.74M | 0.81% | 17,560 -2,400 | -12% | -$375K |
|