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
301
$251K 0.04%
2,100
+100
302
$250K 0.04%
2,750
+49
303
$248K 0.04%
1,800
+100
304
$248K 0.04%
11,733
-4,534
305
$247K 0.04%
+6,750
306
$247K 0.04%
32,100
+10,900
307
$245K 0.04%
26,200
+4,688
308
$244K 0.04%
5,568
+575
309
$242K 0.04%
20,200
-1,200
310
$237K 0.04%
5,500
+100
311
$235K 0.04%
12,200
+1,124
312
$233K 0.04%
1,950
+900
313
$232K 0.04%
1,650
+169
314
$228K 0.04%
3,600
+1,550
315
$223K 0.04%
3,000
+1,099
316
$213K 0.04%
+10,200
317
$212K 0.04%
3,350
+1,200
318
$210K 0.04%
15,450
-800
319
$210K 0.04%
8,800
-55
320
$202K 0.04%
1,141
321
$202K 0.04%
4,550
+648
322
$198K 0.03%
13,400
+1,944
323
$196K 0.03%
3,150
+419
324
$193K 0.03%
7,700
+1,146
325
$190K 0.03%
2,400
+300
11 12
13
14 15