PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.55M | 1.49% | 38,650 -8,700 | -18% | -$1.02M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.32% | 19,350 -4,400 | -19% | -$915K |
|
|
3
Procter & Gamble
PG
$368B
| $3.83M | 1.26% | 30,800 -6,800 | -18% | -$846K |
|
|
4
AT&T
T
$209B
| $3.75M | 1.23% | 99,050 -22,200 | -18% | -$840K |
|
|
5
Bank of America
BAC
$376B
| $3.56M | 1.17% | 121,950 -27,300 | -18% | -$796K |
|
6
Exxon Mobil
XOM
$487B
| $3.52M | 1.16% | 49,850 -11,200 | -18% | -$791K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.11% | 26,050 -5,800 | -18% | -$750K |
|
8
Intel
INTC
$107B
| $3.12M | 1.03% | 60,600 -13,600 | -18% | -$701K |
|
9
McDonald's
MCD
$224B
| $3.05M | 1% | 14,190 -3,300 | -19% | -$709K |
|
10
Citigroup
C
$178B
| $2.97M | 0.97% | 42,950 -9,600 | -18% | -$663K |
|
11
Cisco
CSCO
$274B
| $2.96M | 0.97% | 60,000 -13,300 | -18% | -$657K |
|
12
Merck
MRK
$210B
| $2.86M | 0.94% | 33,950 -7,500 | -18% | -$631K |
|
13
Verizon
VZ
$186B
| $2.74M | 0.9% | 45,450 -10,200 | -18% | -$616K |
|
14
Broadcom
AVGO
$1.4T
| $2.68M | 0.88% | 9,700 -800 | -8% | -$221K |
|
15
Wells Fargo
WFC
$263B
| $2.59M | 0.85% | 51,300 -11,400 | -18% | -$575K |
|
16
Pfizer
PFE
$141B
| $2.58M | 0.85% | 71,750 -16,000 | -18% | -$575K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.84% | 18,350 -4,100 | -18% | -$575K |
|
18
Chevron
CVX
$324B
| $2.55M | 0.84% | 21,500 -4,900 | -19% | -$581K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.82% | 8 -1 | -11% | -$312K |
|
20
Microsoft
MSFT
$3.77T
| $2.21M | 0.72% | 15,860 -2,500 | -14% | -$348K |
|
21
Aon
AON
$79.1B
| $1.87M | 0.62% | 9,680 | – | – |
|
22
Entergy
ETR
$39.3B
| $1.85M | 0.61% | 15,790 -3,700 | -19% | -$434K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.6% | 31,300 | – | – |
|
24
Unilever
UL
$155B
| $1.83M | 0.6% | 30,490 | – | – |
|
25
Abbott
ABT
$231B
| $1.8M | 0.59% | 21,550 -4,800 | -18% | -$402K |
|