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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
+4,800
227
$105K 0.03%
1,300
+850
228
$101K 0.03%
800
+100
229
$100K 0.03%
+600
230
$99.2K 0.03%
50
231
$98.9K 0.03%
500
232
$98.4K 0.03%
14,000
-32,000
233
$98.2K 0.03%
900
234
$96.2K 0.03%
+1,200
235
$93.9K 0.03%
11,055
236
$93.5K 0.03%
700
237
$93.2K 0.03%
+300
238
$91.3K 0.03%
2,000
239
$91.1K 0.03%
+3,200
240
$90.9K 0.03%
10,000
241
$87.6K 0.02%
600
242
$84.4K 0.02%
700
-1,000
243
$83.4K 0.02%
600
+50
244
$77.9K 0.02%
400
245
$75.7K 0.02%
+550
246
$75.6K 0.02%
2,979
247
$75.4K 0.02%
500
+100
248
$75.4K 0.02%
1,600
+250
249
$75K 0.02%
3,350
-250
250
$71.7K 0.02%
1,050
8 9
10
11 12