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
$741M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.26M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.32M
5
STI
SunTrust Banks, Inc.
STI
+$5.25M

Top Sells

1
+$7.86M
2
+$7.69M
3
+$4.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.44M
5
DISH
DISH Network Corp.
DISH
+$4.16M

Sector Composition

1 Financials 14.81%
2 Industrials 13.11%
3 Healthcare 12.47%
4 Technology 10.74%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$469K 0.06%
6,180
+250
327
$466K 0.06%
14,200
-200
328
$465K 0.06%
+17,310
329
$464K 0.06%
13,400
-300
330
$461K 0.06%
61,350
-57,800
331
$460K 0.06%
+22,000
332
$460K 0.06%
8,440
-100
333
$457K 0.06%
11,200
+8,900
334
$455K 0.06%
2,150
335
$455K 0.06%
12,770
+3,300
336
$454K 0.06%
+11,600
337
$453K 0.06%
68,100
+1,800
338
$453K 0.06%
13,360
+4,200
339
$449K 0.06%
15,620
+950
340
$435K 0.06%
8,050
-3,950
341
$434K 0.06%
14,650
+450
342
$434K 0.06%
10,253
+400
343
$432K 0.06%
7,700
-1,800
344
$431K 0.06%
5,460
+200
345
$429K 0.06%
+21,525
346
$429K 0.06%
+33,850
347
$428K 0.06%
2,740
348
$428K 0.06%
+12,400
349
$422K 0.06%
11,000
+600
350
$420K 0.06%
19,650
+600
12 13
14
15 16