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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.7K 0.03%
1,650
227
$93.7K 0.03%
3,500
228
$93.1K 0.03%
550
229
$91.4K 0.03%
3,100
230
$91.3K 0.03%
308
231
$90K 0.03%
3,250
232
$89.6K 0.03%
900
233
$89.2K 0.03%
600
234
$88.8K 0.03%
350
235
$88.4K 0.03%
908
236
$88.3K 0.03%
450
237
$88.1K 0.03%
1,800
238
$87.3K 0.03%
1,500
239
$76.5K 0.03%
450
240
$74.3K 0.02%
13,250
241
$72.7K 0.02%
5,050
242
$66K 0.02%
+1,252
243
$62K 0.02%
6,950
244
$12.4K ﹤0.01%
830
6 7 8 9
10