We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
326
– –
-9,200
327
– –
-2,500
328
– –
-3,800
329
– –
-3,100
330
– –
-17,500
331
– –
-2,800
332
– –
-3,200
333
– –
-47,300
334
– –
-4,400
335
– –
-4,400
336
– –
-20,300
337
– –
-17,700
338
– –
-13,300
339
– –
-800
340
– –
-14,100
341
– –
-8,500
342
– –
-14,900
343
– –
-1,400
344
– –
-71,000
345
– –
-800
346
– –
-11,100
347
– –
-1,300
348
– –
-7,600
349
– –
-13,100
350
– –
-8,500
12 13
14
15 16