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
301
– –
-2,300
302
– –
-50
303
– –
-1,200
304
– –
-1,250
305
– –
-9,580
306
– –
-800
307
– –
-40
308
– –
-4,650
309
– –
-3,350
310
– –
-600
311
– –
-4,800
312
– –
-3,900
313
– –
-6,050
314
– –
-950
315
– –
-5,400
316
– –
-600
317
– –
-1,400
318
– –
-300
319
– –
-1,150
320
– –
-950
321
– –
-19,117
322
– –
-2,350
323
– –
-9,600
324
– –
-1,400
325
– –
-1,960
10 11 12
13
14