PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$2.03M
2
+$1.32M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

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
251
– –
-7,550
252
– –
-188
253
– –
-11,930
254
– –
-12,770
255
– –
-1,250
256
– –
-42,500
257
– –
-42,780
258
– –
-8,700
259
– –
-3,790
260
– –
-300
261
– –
-1,150
262
– –
-2,500
263
– –
-900
264
– –
-14,940
265
– –
-8,200
266
– –
-48,452
267
– –
-250
268
– –
-600
269
– –
-17,230
270
– –
-5,740
271
– –
-350
272
– –
-600
273
– –
-21,550
274
– –
-15,301
275
– –
-550
9 10
11
12 13