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
301
$170K 0.03%
3,500
-15,450
302
$168K 0.03%
1,050
-4,800
303
$168K 0.03%
7,100
+500
304
$168K 0.03%
5,700
305
$168K 0.03%
1,883
-50
306
$167K 0.03%
+9,000
307
$167K 0.03%
1,200
308
$166K 0.03%
6,300
309
$164K 0.03%
+1,350
310
$164K 0.03%
2,300
+100
311
$162K 0.03%
5,441
+4,400
312
$161K 0.03%
+2,700
313
$160K 0.03%
4,963
-325
314
$160K 0.03%
+1,350
315
$160K 0.03%
5,400
-3,650
316
$159K 0.03%
+3,150
317
$158K 0.03%
6,100
+4,400
318
$157K 0.03%
+600
319
$156K 0.03%
4,400
+200
320
$156K 0.03%
800
321
$156K 0.03%
+17,500
322
$156K 0.03%
2,700
+100
323
$156K 0.03%
+10,700
324
$155K 0.03%
+400
325
$155K 0.03%
+1,650
11 12
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