PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.13M | 1.27% | 20,285 +3,675 | +22% | +$748K |
|
2
Digital Realty Trust
DLR
$57.2B
| $3.51M | 1.08% | 24,712 +3,100 | +14% | +$441K |
|
3
Merck
MRK
$210B
| $3.47M | 1.07% | 44,825 +9,575 | +27% | +$740K |
|
|
4
Procter & Gamble
PG
$368B
| $3.32M | 1.03% | 27,800 -4,700 | -14% | -$562K |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.32M | 1.02% | 35,250 -5,300 | -13% | -$499K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.02% | 23,450 -3,950 | -14% | -$555K |
|
|
7
Intel
INTC
$107B
| $3.29M | 1.02% | 55,000 -8,800 | -14% | -$527K |
|
8
McDonald's
MCD
$224B
| $3.24M | 1% | 17,590 +2,700 | +18% | +$498K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.98% | 17,800 -2,900 | -14% | -$518K |
|
10
Visa
V
$683B
| $3M | 0.93% | 15,550 +5,740 | +59% | +$1.11M |
|
11
AT&T
T
$209B
| $2.94M | 0.91% | 97,250 -7,450 | -7% | -$225K |
|
12
Cisco
CSCO
$274B
| $2.79M | 0.86% | 59,850 -3,350 | -5% | -$156K |
|
13
Bank of America
BAC
$376B
| $2.78M | 0.86% | 116,850 -10,800 | -8% | -$257K |
|
|
14
Amazon
AMZN
$2.44T
| $2.58M | 0.8% | 935 +645 | +222% | +$1.78M |
|
|
15
Apple
AAPL
$3.45T
| $2.55M | 0.79% | 7,000 +3,850 | +122% | +$1.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.78% | 1,780 +800 | +82% | +$1.13M |
|
17
Danaher
DHR
$147B
| $2.39M | 0.74% | 13,500 +4,350 | +48% | +$769K |
|
18
Pfizer
PFE
$141B
| $2.3M | 0.71% | 70,400 -6,500 | -8% | -$213K |
|
19
Verizon
VZ
$186B
| $2.28M | 0.7% | 41,400 -6,300 | -13% | -$347K |
|
20
American Tower
AMT
$95.5B
| $2.18M | 0.67% | 8,420 +3,400 | +68% | +$879K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.66% | 8 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.05M | 0.63% | 45,800 -7,150 | -14% | -$320K |
|
23
Citigroup
C
$178B
| $2M | 0.62% | 39,200 -6,000 | -13% | -$307K |
|
24
Walmart
WMT
$774B
| $2M | 0.62% | 16,700 -1,700 | -9% | -$204K |
|
25
Kellanova
K
$27.6B
| $2M | 0.62% | 30,260 +5,150 | +21% | +$340K |
|