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
376
$131K 0.02%
2,500
-100
377
$130K 0.02%
22,145
378
$130K 0.02%
1,900
379
$130K 0.02%
7,500
+500
380
$128K 0.02%
5,850
381
$128K 0.02%
6,200
+300
382
$127K 0.02%
2,200
-200
383
$126K 0.02%
8,000
384
$126K 0.02%
2,800
385
$125K 0.02%
1,450
+249
386
$124K 0.02%
300
387
$124K 0.02%
4,700
-26,700
388
$124K 0.02%
11,000
389
$123K 0.02%
17,800
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390
$123K 0.02%
4,150
391
$123K 0.02%
9,400
+3,100
392
$123K 0.02%
1,750
393
$123K 0.02%
5,850
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394
$122K 0.02%
383
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395
$122K 0.02%
5,300
396
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2,400
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397
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10,800
-1,000
398
$120K 0.02%
2,450
+259
399
$120K 0.02%
11,400
400
$120K 0.02%
5,100
14 15
16
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