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
$741M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.26M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.32M
5
STI
SunTrust Banks, Inc.
STI
+$5.25M

Top Sells

1
+$7.86M
2
+$7.69M
3
+$4.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.44M
5
DISH
DISH Network Corp.
DISH
+$4.16M

Sector Composition

1 Financials 14.81%
2 Industrials 13.11%
3 Healthcare 12.47%
4 Technology 10.74%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$353K 0.05%
13,600
-300
402
$352K 0.05%
4,430
+150
403
$350K 0.05%
48,400
-900
404
$347K 0.05%
6,320
+200
405
$345K 0.05%
7,500
-1,100
406
$339K 0.05%
6,480
-2,200
407
$337K 0.05%
+11,500
408
$337K 0.05%
8,300
+300
409
$336K 0.05%
11,600
+200
410
$335K 0.05%
+33,829
411
$334K 0.05%
12,700
+150
412
$334K 0.05%
+10,300
413
$334K 0.05%
11,690
-88,744
414
$330K 0.04%
+4,200
415
$328K 0.04%
2,770
+150
416
$328K 0.04%
+13,000
417
$328K 0.04%
10,793
+439
418
$328K 0.04%
9,000
-1,200
419
$327K 0.04%
9,500
-102,900
420
$324K 0.04%
12,750
-2,200
421
$323K 0.04%
+178
422
$323K 0.04%
14,300
-1,700
423
$322K 0.04%
13,000
+2,200
424
$320K 0.04%
+3,400
425
$319K 0.04%
7,150
-1,450
15 16
17
18 19