PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.09%
21,400
-813
227
$520K 0.09%
+4,600
228
$520K 0.09%
5,553
+100
229
$517K 0.09%
10,600
+200
230
$512K 0.09%
5,450
+1,547
231
$509K 0.09%
17,559
+750
232
$508K 0.09%
+7,000
233
$507K 0.09%
+15,750
234
$503K 0.09%
30,400
+100
235
$501K 0.09%
4,950
+387
236
$499K 0.09%
13,700
-9,056
237
$497K 0.09%
34,750
+3,900
238
$497K 0.09%
13,100
+4,700
239
$492K 0.09%
12,950
+6,400
240
$490K 0.09%
15,500
241
$488K 0.09%
8,400
+300
242
$486K 0.08%
5,350
+417
243
$481K 0.08%
42,600
-3,300
244
$478K 0.08%
15,300
-1,000
245
$476K 0.08%
7,100
-804
246
$475K 0.08%
5,250
+3,600
247
$460K 0.08%
27,900
+1,900
248
$460K 0.08%
16,750
+2,500
249
$458K 0.08%
39,400
-4,300
250
$452K 0.08%
+7,500
8 9
10
11 12