PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
+$322M
(-0.58%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
99
Reduced
161
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Tesla
TSLA
|
$1.29M |
| 3 |
Aptiv
APTV
|
$55.3K |
| 4 |
Arch Capital
ACGL
|
$54.5K |
| 5 |
Aon
AON
|
$42.3K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95M | 1.23% | 18,785 -1,500 | -7% | -$315K |
|
2
McDonald's
MCD
$224B
| $3.47M | 1.08% | 15,790 -1,800 | -10% | -$395K |
|
3
Digital Realty Trust
DLR
$57.2B
| $3.45M | 1.07% | 23,489 -1,223 | -5% | -$179K |
|
4
Merck
MRK
$210B
| $3.35M | 1.04% | 40,425 -4,400 | -10% | -$365K |
|
|
5
Procter & Gamble
PG
$368B
| $3.32M | 1.03% | 23,900 -3,900 | -14% | -$542K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.01% | 15,300 -2,500 | -14% | -$532K |
|
|
7
Apple
AAPL
$3.45T
| $3.24M | 1.01% | 28,000 +21,000 | +300% | +$2.43M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.93% | 20,050 -3,400 | -14% | -$506K |
|
9
Amazon
AMZN
$2.44T
| $2.94M | 0.91% | 935 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.91M | 0.9% | 30,250 -5,000 | -14% | -$481K |
|
11
Visa
V
$683B
| $2.89M | 0.9% | 14,450 -1,100 | -7% | -$220K |
|
12
Danaher
DHR
$147B
| $2.67M | 0.83% | 12,400 -1,100 | -8% | -$237K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.79% | 8 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.77% | 1,680 -100 | -6% | -$147K |
|
|
15
Intel
INTC
$107B
| $2.44M | 0.76% | 47,100 -7,900 | -14% | -$409K |
|
16
Bank of America
BAC
$376B
| $2.43M | 0.76% | 100,950 -15,900 | -14% | -$383K |
|
17
AT&T
T
$209B
| $2.4M | 0.75% | 84,250 -13,000 | -13% | -$371K |
|
18
Pfizer
PFE
$141B
| $2.24M | 0.7% | 61,100 -9,300 | -13% | -$341K |
|
19
Verizon
VZ
$186B
| $2.11M | 0.66% | 35,500 -5,900 | -14% | -$351K |
|
20
Cisco
CSCO
$274B
| $2.05M | 0.64% | 52,150 -7,700 | -13% | -$303K |
|
21
NVIDIA
NVDA
$4.24T
| $2.03M | 0.63% | 3,750 | – | – |
|
22
Walmart
WMT
$774B
| $2M | 0.62% | 14,300 -2,400 | -14% | -$336K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.61% | 6,650 -600 | -8% | -$179K |
|
24
Zoetis
ZTS
$69.3B
| $1.96M | 0.61% | 11,880 -1,100 | -8% | -$182K |
|
25
American Tower
AMT
$95.5B
| $1.89M | 0.59% | 7,820 -600 | -7% | -$145K |
|