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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$197K 0.04%
3,250
-300
277
$193K 0.04%
19,400
+600
278
$193K 0.04%
4,200
-1,750
279
$193K 0.04%
+1,550
280
$192K 0.04%
1,700
281
$191K 0.04%
2,300
+100
282
$190K 0.04%
2,150
+1,400
283
$190K 0.04%
1,152
-150
284
$189K 0.04%
12,568
+500
285
$188K 0.04%
4,700
+100
286
$187K 0.04%
12,200
+700
287
$187K 0.04%
5,750
-300
288
$178K 0.03%
+100
289
$177K 0.03%
+2,150
290
$176K 0.03%
12,200
+300
291
$176K 0.03%
6,700
292
$175K 0.03%
1,750
-300
293
$175K 0.03%
2,800
-100
294
$174K 0.03%
7,100
+300
295
$174K 0.03%
3,900
-650
296
$174K 0.03%
+1,050
297
$173K 0.03%
+4,250
298
$173K 0.03%
+2,100
299
$173K 0.03%
5,100
+100
300
$172K 0.03%
10,800
-12,200
10 11
12
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