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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.04%
10,692
-7,196
227
$158K 0.04%
700
-300
228
$151K 0.04%
731
229
$151K 0.04%
281
-1,100
230
$148K 0.04%
9,237
231
$144K 0.04%
501
232
$142K 0.04%
+5,200
233
$130K 0.03%
1,045
-339
234
$130K 0.03%
455
235
$127K 0.03%
3,600
236
$112K 0.03%
1,456
237
$104K 0.03%
3,680
238
$102K 0.03%
399
239
$101K 0.03%
480
-3,420
240
$98.2K 0.03%
1,552
241
$96.4K 0.03%
913
242
$91.9K 0.02%
1,102
-451
243
$90.4K 0.02%
1,266
244
$89.5K 0.02%
398
245
$88.6K 0.02%
1,377
246
$87.4K 0.02%
480
247
$85.9K 0.02%
943
248
$85.9K 0.02%
1,200
249
$85.6K 0.02%
1,010
-6,600
250
$84.6K 0.02%
6,118
-5,223
8 9
10
11 12