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
401
$119K 0.02%
1,800
402
$119K 0.02%
1,150
403
$119K 0.02%
10,000
+1,000
404
$119K 0.02%
4,000
405
$118K 0.02%
2,300
-300
406
$118K 0.02%
1,050
407
$118K 0.02%
7,400
-400
408
$116K 0.02%
5,850
+277
409
$115K 0.02%
2,900
410
$115K 0.02%
3,800
-2,202
411
$115K 0.02%
4,000
412
$115K 0.02%
+8,000
413
$115K 0.02%
1,900
+100
414
$115K 0.02%
3,200
+300
415
$114K 0.02%
8,800
+500
416
$114K 0.02%
2,050
417
$113K 0.02%
2,350
418
$112K 0.02%
3,800
+500
419
$110K 0.02%
+2,400
420
$110K 0.02%
3,100
-15,000
421
$108K 0.02%
3,300
422
$108K 0.02%
255
423
$108K 0.02%
6,800
424
$107K 0.02%
2,400
425
$106K 0.02%
+2,800
15 16
17
18 19