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
426
$319K 0.04%
17,500
427
$318K 0.04%
20,600
-11,750
428
$318K 0.04%
16,900
+600
429
$318K 0.04%
9,500
+2,350
430
$317K 0.04%
7,000
-8,200
431
$314K 0.04%
+12,000
432
$314K 0.04%
2,190
-22,700
433
$311K 0.04%
3,350
-16,900
434
$310K 0.04%
27,900
-8,600
435
$308K 0.04%
3,400
-2,500
436
$308K 0.04%
6,700
-2,100
437
$308K 0.04%
6,650
-100
438
$305K 0.04%
15,850
+700
439
$303K 0.04%
10,060
+300
440
$303K 0.04%
+17,550
441
$302K 0.04%
+5,150
442
$299K 0.04%
+8,000
443
$295K 0.04%
4,590
-48,450
444
$292K 0.04%
13,650
+4,300
445
$292K 0.04%
87,800
-48,450
446
$290K 0.04%
11,200
-2,050
447
$288K 0.04%
+20,850
448
$287K 0.04%
8,250
-4,650
449
$286K 0.04%
4,050
+2,800
450
$285K 0.04%
5,500
-39,300
16 17
18
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