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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.1K 0.01%
1,750
-50
302
$25.9K 0.01%
700
-3,400
303
$25.5K 0.01%
150
-300
304
$25.1K 0.01%
500
-2,050
305
$24.8K 0.01%
600
306
$24.2K 0.01%
800
+100
307
$22.3K 0.01%
1,400
-50
308
$21.3K 0.01%
100
-500
309
$19.7K 0.01%
550
-700
310
$8.71K ﹤0.01%
830
311
– –
-150
312
– –
-400
313
– –
-300
314
– –
-13,700
315
– –
-11,991
316
– –
-1,150
317
– –
-1,750
318
– –
-650
319
– –
-600
320
– –
-8,034
321
– –
-4,100
322
– –
-14,920
323
– –
-13,410
324
– –
-150
325
– –
-1,200
10 11 12
13
14