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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
376
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377
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378
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379
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-34,300
380
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381
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-24,300
382
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383
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-10,800
384
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385
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-6,000
386
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390
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391
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392
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393
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394
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