PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $5.65M | 1.68% | 40,550 +1,900 | +5% | +$265K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.39% | 20,700 +1,350 | +7% | +$306K |
|
3
Bank of America
BAC
$376B
| $4.5M | 1.34% | 127,650 +5,700 | +5% | +$201K |
|
|
4
AT&T
T
$209B
| $4.09M | 1.22% | 104,700 +5,650 | +6% | +$221K |
|
5
Procter & Gamble
PG
$368B
| $4.02M | 1.19% | 32,150 +1,350 | +4% | +$169K |
|
6
Johnson & Johnson
JNJ
$427B
| $4M | 1.19% | 27,400 +1,350 | +5% | +$197K |
|
7
Intel
INTC
$107B
| $3.82M | 1.14% | 63,800 +3,200 | +5% | +$192K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.69M | 1.1% | 52,950 +3,100 | +6% | +$216K |
|
9
Citigroup
C
$178B
| $3.61M | 1.07% | 45,200 +2,250 | +5% | +$180K |
|
10
Merck
MRK
$210B
| $3.21M | 0.95% | 35,250 +1,300 | +4% | +$118K |
|
11
Broadcom
AVGO
$1.4T
| $3.11M | 0.93% | 9,850 +150 | +2% | +$47.4K |
|
12
Cisco
CSCO
$274B
| $3.03M | 0.9% | 63,200 +3,200 | +5% | +$153K |
|
|
13
Pfizer
PFE
$141B
| $3.01M | 0.9% | 76,900 +5,150 | +7% | +$202K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.88% | 18,550 +200 | +1% | +$31.9K |
|
15
McDonald's
MCD
$224B
| $2.94M | 0.88% | 14,890 +700 | +5% | +$138K |
|
16
Verizon
VZ
$186B
| $2.93M | 0.87% | 47,700 +2,250 | +5% | +$138K |
|
17
Wells Fargo
WFC
$263B
| $2.87M | 0.85% | 53,350 +2,050 | +4% | +$110K |
|
18
Chevron
CVX
$324B
| $2.74M | 0.81% | 22,700 +1,200 | +6% | +$145K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.81% | 8 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.62M | 0.78% | 16,610 +750 | +5% | +$118K |
|
21
Aon
AON
$79.1B
| $2.02M | 0.6% | 9,680 | – | – |
|
22
Entergy
ETR
$39.3B
| $1.99M | 0.59% | 16,590 +800 | +5% | +$95.8K |
|
23
Abbott
ABT
$231B
| $1.97M | 0.59% | 22,650 +1,100 | +5% | +$95.5K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.55% | 31,300 | – | – |
|
25
Visa
V
$683B
| $1.84M | 0.55% | 9,810 +850 | +9% | +$160K |
|