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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.11%
19,000
+300
227
$604K 0.11%
+23,908
228
$603K 0.11%
11,600
+3,350
229
$600K 0.1%
3,702
+450
230
$598K 0.1%
4,800
+200
231
$598K 0.1%
16,250
+3,300
232
$594K 0.1%
17,450
+8,650
233
$593K 0.1%
13,550
-12,750
234
$593K 0.1%
8,214
-150
235
$592K 0.1%
26,250
+14,800
236
$591K 0.1%
7,053
+1,500
237
$587K 0.1%
52,341
+10,600
238
$586K 0.1%
5,300
-600
239
$583K 0.1%
3,800
+700
240
$581K 0.1%
36,700
-1,950
241
$579K 0.1%
7,600
+1,700
242
$576K 0.1%
19,350
+9,850
243
$576K 0.1%
9,800
+5,550
244
$575K 0.1%
8,800
+400
245
$573K 0.1%
+5,475
246
$568K 0.1%
3,500
+250
247
$552K 0.1%
+14,700
248
$550K 0.1%
31,900
+1,500
249
$546K 0.1%
6,950
-150
250
$542K 0.09%
5,023
+1,050
8 9
10
11 12