PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.16M
3
+$2.28M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

1
+$4.72M
2
+$3.38M
3
+$3.11M
4
ETN icon
Eaton
ETN
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
2,800
302
$21.5K 0.01%
1,100
303
$21.3K 0.01%
885
304
$20.5K 0.01%
100
305
$20.4K 0.01%
1,013
306
$20.2K 0.01%
700
307
$19.8K 0.01%
1,200
308
$19.6K 0.01%
500
309
$17.5K ﹤0.01%
900
310
$16.7K ﹤0.01%
200
311
$14.6K ﹤0.01%
400
312
$14.4K ﹤0.01%
600
313
$11.3K ﹤0.01%
900
314
$7.5K ﹤0.01%
+370
315
$1.53K ﹤0.01%
71
316
– –
-6,900
317
– –
-6,300
318
– –
-4,800
319
– –
-8,500
320
– –
-7,900
321
– –
-1,600
322
– –
-10,200
323
– –
-7,000
324
– –
-6,800
325
– –
-1,600
11 12
13
14 15