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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
1,050
-2,150
277
$23.5K 0.01%
893
+52
278
$23.4K 0.01%
650
+100
279
$21.5K 0.01%
1,800
+50
280
$20.1K 0.01%
500
-550
281
$19.8K 0.01%
150
-550
282
$19.7K 0.01%
150
-250
283
$19.6K 0.01%
150
-100
284
$18.8K 0.01%
300
-350
285
$17.1K 0.01%
867
-723
286
$7.87K ﹤0.01%
830
287
– –
-9,850
288
– –
-18,200
289
– –
-2,000
290
– –
-1,250
291
– –
-3,200
292
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-3,500
293
– –
-8,550
294
– –
-2,970
295
– –
-550
296
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-1,700
297
– –
-950
298
– –
-800
299
– –
-500
300
– –
-1,550
10 11
12
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