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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$184K 0.03%
2,050
327
$180K 0.03%
4,500
328
$179K 0.03%
14,300
+1,400
329
$174K 0.03%
4,300
-600
330
$174K 0.03%
13,850
+1,693
331
$173K 0.03%
2,580
332
$173K 0.03%
16,100
-600
333
$172K 0.03%
10,500
-100
334
$169K 0.03%
5,245
+603
335
$168K 0.03%
3,200
-100
336
$168K 0.03%
3,050
337
$168K 0.03%
4,200
338
$166K 0.03%
6,100
339
$165K 0.03%
2,151
+100
340
$165K 0.03%
12,713
-6,975
341
$165K 0.03%
5,700
+600
342
$165K 0.03%
1,450
+59
343
$163K 0.03%
2,800
+100
344
$163K 0.03%
5,100
+400
345
$156K 0.03%
7,000
-500
346
$155K 0.03%
18,800
-1,200
347
$154K 0.03%
2,400
-16,700
348
$153K 0.03%
6,200
-400
349
$153K 0.03%
1,800
+1,500
350
$152K 0.03%
3,600
+100
12 13
14
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