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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.6K 0.01%
700
-100
302
$17.5K ﹤0.01%
885
303
$17.5K ﹤0.01%
1,500
-200
304
$17.3K ﹤0.01%
400
-100
305
$16.4K ﹤0.01%
1,456
306
$16K ﹤0.01%
800
-100
307
$13.4K ﹤0.01%
879
308
$12.7K ﹤0.01%
100
309
$11.8K ﹤0.01%
200
310
$10K ﹤0.01%
200
311
$9.51K ﹤0.01%
900
312
$9.34K ﹤0.01%
501
313
$6.79K ﹤0.01%
224
314
$6.55K ﹤0.01%
364
315
$4.2K ﹤0.01%
2,200
-300
316
$1.47K ﹤0.01%
71
317
– –
-1,300
318
– –
-2,850
319
– –
-93,200
320
– –
-4,500
321
– –
-9,100
322
– –
-1,300
323
– –
-40,500
324
– –
-700
325
– –
-800
11 12
13
14 15