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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.08%
12,700
+900
252
$450K 0.08%
10,200
+400
253
$442K 0.08%
16,500
+894
254
$437K 0.08%
+6,150
255
$432K 0.08%
13,150
+1,023
256
$425K 0.07%
13,900
+1,000
257
$425K 0.07%
13,500
+1,300
258
$424K 0.07%
+4,000
259
$417K 0.07%
12,950
+663
260
$402K 0.07%
65,600
-23,248
261
$401K 0.07%
26,900
-8,200
262
$394K 0.07%
9,800
+800
263
$393K 0.07%
4,800
+597
264
$385K 0.07%
3,973
+400
265
$385K 0.07%
13,100
+1,000
266
$381K 0.07%
9,100
+300
267
$373K 0.07%
8,250
+336
268
$373K 0.07%
5,900
+797
269
$372K 0.06%
8,600
-2,757
270
$371K 0.06%
+9,900
271
$357K 0.06%
12,288
+1,187
272
$354K 0.06%
11,150
+884
273
$354K 0.06%
56,800
+4,200
274
$348K 0.06%
20,550
-112
275
$347K 0.06%
+9,200
9 10
11
12 13