PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$356M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
92
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.07M | 1.99% | +29,500 | New | +$7.07M |
|
|
2
Chevron
CVX
$324B
| $6.92M | 1.94% | 38,578 +19,600 | +103% | +$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $6.92M | 1.94% | 53,246 +26,400 | +98% | +$3.43M |
|
4
JPMorgan Chase
JPM
$829B
| $5.91M | 1.66% | 44,091 +800 | +2% | +$107K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.6% | 32,350 +23,600 | +270% | +$4.17M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.17% | 13,514 +3,500 | +35% | +$1.08M |
|
|
7
CVS Health
CVS
$92.8B
| $4M | 1.12% | +42,900 | New | +$4M |
|
8
Bank of America
BAC
$376B
| $3.65M | 1.02% | 110,125 -8,300 | -7% | -$275K |
|
9
Lockheed Martin
LMT
$106B
| $3.55M | 1% | 7,300 +6,800 | +1,360% | +$3.31M |
|
10
PepsiCo
PEP
$204B
| $3.43M | 0.96% | 19,011 +11,100 | +140% | +$2.01M |
|
11
UnitedHealth
UNH
$281B
| $3.42M | 0.96% | 6,445 +2,200 | +52% | +$1.17M |
|
12
Merck
MRK
$210B
| $3.25M | 0.91% | 29,288 -7,700 | -21% | -$854K |
|
13
Home Depot
HD
$405B
| $3.22M | 0.9% | 10,190 +6,900 | +210% | +$2.18M |
|
14
Exxon Mobil
XOM
$487B
| $3.18M | 0.89% | 28,852 -23,200 | -45% | -$2.56M |
|
15
AbbVie
ABBV
$372B
| $2.67M | 0.75% | 16,500 +12,300 | +293% | +$1.99M |
|
16
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.71% | +16,100 | New | +$2.54M |
|
17
Blackrock
BLK
$175B
| $2.47M | 0.69% | 3,487 +100 | +3% | +$70.9K |
|
18
Eaton
ETN
$136B
| $2.34M | 0.66% | +14,900 | New | +$2.34M |
|
19
Amgen
AMGN
$155B
| $2.31M | 0.65% | 8,800 +7,700 | +700% | +$2.02M |
|
20
Cisco
CSCO
$274B
| $2.31M | 0.65% | 48,400 +42,600 | +734% | +$2.03M |
|
21
Pfizer
PFE
$141B
| $2.28M | 0.64% | 44,583 -4,800 | -10% | -$246K |
|
22
ConocoPhillips
COP
$124B
| $2.18M | 0.61% | 18,500 +13,000 | +236% | +$1.53M |
|
23
Verizon
VZ
$186B
| $2.09M | 0.59% | 53,148 -19,800 | -27% | -$780K |
|
24
US Bancorp
USB
$76B
| $2.03M | 0.57% | 46,600 +41,500 | +814% | +$1.81M |
|
25
Broadcom
AVGO
$1.4T
| $2.01M | 0.57% | 3,600 +2,000 | +125% | +$1.12M |
|