PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

1
+$6.27M
2
+$3.12M
3
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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