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
276
$342K 0.06%
16,600
-2,600
277
$340K 0.06%
19,400
-7,300
278
$338K 0.06%
+14,100
279
$330K 0.06%
3,500
+258
280
$328K 0.06%
17,500
+400
281
$327K 0.06%
8,850
-12,500
282
$316K 0.06%
+6,950
283
$315K 0.05%
11,050
-1,396
284
$308K 0.05%
+8,800
285
$304K 0.05%
14,000
+1,900
286
$294K 0.05%
6,200
+800
287
$291K 0.05%
3,713
+337
288
$285K 0.05%
4,853
+100
289
$283K 0.05%
10,600
+890
290
$282K 0.05%
15,375
+591
291
$275K 0.05%
6,400
+636
292
$273K 0.05%
+11,450
293
$270K 0.05%
11,600
-600
294
$270K 0.05%
3,300
295
$266K 0.05%
9,250
+945
296
$262K 0.05%
9,500
+5,200
297
$261K 0.05%
3,600
+1,500
298
$260K 0.05%
4,250
+2,550
299
$257K 0.04%
12,500
-7,511
300
$254K 0.04%
6,200
+500
10 11
12
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