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
351
$149K 0.03%
6,500
+600
352
$149K 0.03%
2,150
353
$149K 0.03%
5,750
+797
354
$149K 0.03%
1,701
+200
355
$148K 0.03%
2,350
+2,050
356
$147K 0.03%
10,600
357
$147K 0.03%
11,668
+900
358
$146K 0.03%
4,100
+498
359
$146K 0.03%
3,900
-200
360
$145K 0.03%
3,100
+200
361
$145K 0.03%
3,750
362
$142K 0.02%
3,700
363
$142K 0.02%
4,800
364
$141K 0.02%
5,700
+600
365
$141K 0.02%
+20,800
366
$140K 0.02%
3,250
367
$139K 0.02%
2,250
368
$138K 0.02%
1,600
-10,050
369
$137K 0.02%
5,550
370
$136K 0.02%
2,900
-16,100
371
$134K 0.02%
7,000
372
$134K 0.02%
7,600
+66
373
$133K 0.02%
2,850
+279
374
$132K 0.02%
1,600
375
$132K 0.02%
1,350
13 14
15
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