PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.46% | 20,700 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.65M | 1.41% | 40,550 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.39% | 27,400 | – | – |
|
4
Procter & Gamble
PG
$368B
| $3.58M | 1.38% | 32,500 +350 | +1% | +$38.5K |
|
5
Intel
INTC
$107B
| $3.45M | 1.34% | 63,800 | – | – |
|
6
AT&T
T
$209B
| $3.05M | 1.18% | 104,700 | – | – |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $3M | 1.16% | 21,612 +8,742 | +68% | +$1.21M |
|
8
Merck
MRK
$210B
| $2.71M | 1.05% | 35,250 | – | – |
|
9
Bank of America
BAC
$376B
| $2.71M | 1.05% | 127,650 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 1.01% | 16,610 | – | – |
|
11
Verizon
VZ
$186B
| $2.56M | 0.99% | 47,700 | – | – |
|
12
Pfizer
PFE
$141B
| $2.51M | 0.97% | 76,900 | – | – |
|
13
Cisco
CSCO
$274B
| $2.48M | 0.96% | 63,200 | – | – |
|
14
McDonald's
MCD
$224B
| $2.46M | 0.95% | 14,890 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.84% | 8 | – | – |
|
16
Walmart
WMT
$774B
| $2.09M | 0.81% | 18,400 +3,800 | +26% | +$432K |
|
17
Exxon Mobil
XOM
$487B
| $2.01M | 0.78% | 52,950 | – | – |
|
|
18
Kroger
KR
$44.9B
| $1.94M | 0.75% | 64,400 +20,180 | +46% | +$608K |
|
19
Citigroup
C
$178B
| $1.9M | 0.74% | 45,200 | – | – |
|
20
Abbott
ABT
$231B
| $1.79M | 0.69% | 22,650 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.69% | 18,550 | – | – |
|
|
22
CVS Health
CVS
$92.8B
| $1.75M | 0.68% | 29,500 +9,280 | +46% | +$551K |
|
23
Chevron
CVX
$324B
| $1.64M | 0.64% | 22,700 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $1.62M | 0.63% | 21,610 +5,900 | +38% | +$441K |
|
25
Crown Castle
CCI
$43.2B
| $1.58M | 0.61% | 10,950 | – | – |
|