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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K 0.02%
19,600
+1,800
402
$108K 0.02%
2,300
+100
403
$107K 0.02%
+11,600
404
$107K 0.02%
2,200
-10,750
405
$105K 0.02%
9,800
+400
406
$105K 0.02%
4,222
+800
407
$104K 0.02%
3,300
+100
408
$103K 0.02%
2,900
-2,345
409
$102K 0.02%
+18
410
$102K 0.02%
+3,900
411
$102K 0.02%
2,700
-18,100
412
$102K 0.02%
+1,800
413
$101K 0.02%
4,300
-26,500
414
$101K 0.02%
4,700
-9,300
415
$100K 0.02%
5,800
+200
416
$99.9K 0.02%
4,700
417
$99.8K 0.02%
1,550
418
$99.5K 0.02%
1,250
-9,342
419
$97.7K 0.02%
14,225
420
$97.4K 0.02%
10,400
+400
421
$97.4K 0.02%
8,600
+600
422
$96.9K 0.02%
15,600
-99,100
423
$96.3K 0.02%
2,250
-2,300
424
$95.7K 0.02%
+3,586
425
$95.6K 0.02%
+3,900
15 16
17
18 19