PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
+$327M
(-14%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
65
Reduced
62
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Broadcom
AVGO
|
$923K |
| 4 |
British American Tobacco
BTI
|
$905K |
| 5 |
Johnson & Johnson
JNJ
|
$799K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $8.7M | 2.67% | 157,930 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $5.02M | 1.54% | 44,591 +5,100 | +13% | +$574K |
|
3
Exxon Mobil
XOM
$487B
| $4.54M | 1.39% | 53,052 +5,300 | +11% | +$454K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 1.32% | 55,848 +2,200 | +4% | +$169K |
|
5
Apple
AAPL
$3.45T
| $3.98M | 1.22% | 29,146 +1,300 | +5% | +$178K |
|
6
Bank of America
BAC
$376B
| $3.8M | 1.17% | 122,225 +22,100 | +22% | +$688K |
|
7
Applied Materials
AMAT
$128B
| $3.79M | 1.16% | 41,629 -6,900 | -14% | -$628K |
|
8
Procter & Gamble
PG
$368B
| $3.78M | 1.16% | 26,293 -2,200 | -8% | -$316K |
|
9
Verizon
VZ
$186B
| $3.76M | 1.15% | 74,148 +4,700 | +7% | +$239K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.08% | 1,618 +200 | +14% | +$436K |
|
11
Merck
MRK
$210B
| $3.4M | 1.04% | 37,288 | – | – |
|
|
12
Costco
COST
$418B
| $3.3M | 1.01% | 6,881 +2,500 | +57% | +$1.2M |
|
13
Wells Fargo
WFC
$263B
| $3.18M | 0.97% | 81,152 +6,200 | +8% | +$243K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.96% | 14,081 -4,900 | -26% | -$1.09M |
|
15
General Dynamics
GD
$87.3B
| $2.98M | 0.91% | 13,456 -1,400 | -9% | -$310K |
|
16
RTX Corp
RTX
$212B
| $2.87M | 0.88% | 29,913 +2,300 | +8% | +$221K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.87% | 10,414 +2,600 | +33% | +$710K |
|
18
Chevron
CVX
$324B
| $2.83M | 0.87% | 19,578 +3,700 | +23% | +$536K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.86% | 1,289 -300 | -19% | -$656K |
|
20
Cigna
CI
$80.3B
| $2.81M | 0.86% | 10,675 | – | – |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $2.78M | 0.85% | 131,457 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.83% | 43,616 -4,300 | -9% | -$267K |
|
23
NOV
NOV
$4.94B
| $2.67M | 0.82% | 157,837 | – | – |
|
24
Pfizer
PFE
$141B
| $2.61M | 0.8% | 49,783 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.59M | 0.79% | 14,174 -1,100 | -7% | -$201K |
|