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
$347M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
NP
Neenah, Inc. Common Stock
NP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.97M
4
EXC icon
Exelon
EXC
+$1.59M
5
MMC icon
Marsh & McLennan
MMC
+$1.59M

Sector Composition

1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.7K 0.03%
+50
227
$93.2K 0.03%
900
-400
228
$93.2K 0.03%
1,300
-1,150
229
$92.9K 0.03%
4,150
+100
230
$92.8K 0.03%
800
-200
231
$92.5K 0.03%
450
+100
232
$92.3K 0.03%
3,750
233
$91.9K 0.03%
3,200
+1,812
234
$91.7K 0.03%
1,800
235
$91.5K 0.03%
900
+200
236
$90.9K 0.03%
1,250
-7,950
237
$90.9K 0.03%
1,800
-300
238
$90.4K 0.03%
2,250
+1,500
239
$89.7K 0.03%
600
-750
240
$78.2K 0.02%
450
-50
241
$77.3K 0.02%
+5,050
242
$60K 0.02%
6,950
243
$7.98K ﹤0.01%
830
244
– –
-4,800
245
– –
-7,830
246
– –
-600
247
– –
-550
248
– –
-18,970
249
– –
-7,550
250
– –
-188
8 9
10
11 12