PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$373M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
62
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.37M | 1.71% | 18,700 -10,800 | -37% | -$3.68M |
|
2
JPMorgan Chase
JPM
$829B
| $5.25M | 1.41% | 36,091 -7,900 | -18% | -$1.15M |
|
|
3
Apple
AAPL
$3.45T
| $5.06M | 1.36% | 26,096 -27,100 | -51% | -$5.26M |
|
4
Novo Nordisk
NVO
$251B
| $4.27M | 1.15% | 26,400 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $4.16M | 1.12% | 4,800 +1,200 | +33% | +$1.04M |
|
6
Cisco
CSCO
$274B
| $4.02M | 1.08% | 77,700 +29,300 | +61% | +$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.08% | 33,510 +13,300 | +66% | +$1.59M |
|
|
8
United Parcel Service
UPS
$74.1B
| $3.63M | 0.97% | 20,224 +19,300 | +2,089% | +$3.46M |
|
9
Bank of America
BAC
$376B
| $3.58M | 0.96% | 124,625 +14,800 | +13% | +$425K |
|
10
AbbVie
ABBV
$372B
| $3.29M | 0.88% | 24,400 +7,900 | +48% | +$1.06M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.87% | 50,708 +47,100 | +1,305% | +$3.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.85% | 19,150 -13,200 | -41% | -$2.18M |
|
13
UnitedHealth
UNH
$281B
| $3.05M | 0.82% | 6,345 -100 | -2% | -$48.1K |
|
|
14
Chevron
CVX
$324B
| $3.01M | 0.81% | 19,128 -19,400 | -50% | -$3.05M |
|
15
Medtronic
MDT
$119B
| $2.84M | 0.76% | 32,200 +13,500 | +72% | +$1.19M |
|
16
Home Depot
HD
$405B
| $2.76M | 0.74% | 8,890 -1,300 | -13% | -$404K |
|
17
Goldman Sachs
GS
$226B
| $2.68M | 0.72% | 8,302 +4,000 | +93% | +$1.29M |
|
18
Amazon
AMZN
$2.44T
| $2.54M | 0.68% | 19,500 +11,300 | +138% | +$1.47M |
|
19
Merck
MRK
$210B
| $2.54M | 0.68% | 21,988 -7,200 | -25% | -$831K |
|
20
NVIDIA
NVDA
$4.24T
| $2.49M | 0.67% | 5,897 +3,300 | +127% | +$1.4M |
|
21
Philip Morris
PM
$260B
| $2.47M | 0.66% | 25,300 +14,100 | +126% | +$1.38M |
|
|
22
RTX Corp
RTX
$212B
| $2.45M | 0.66% | 25,013 +20,000 | +399% | +$1.96M |
|
23
Wells Fargo
WFC
$263B
| $2.41M | 0.65% | 56,402 +10,600 | +23% | +$452K |
|
24
Exxon Mobil
XOM
$487B
| $2.31M | 0.62% | 21,502 -7,200 | -25% | -$772K |
|
|
25
Citigroup
C
$178B
| $2.24M | 0.6% | +48,600 | New | +$2.24M |
|