PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$13.7M
2
+$7.2M
3
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL icon
PPL Corp
PPL
+$5.94M

Top Sells

1
+$4.91M
2
+$4.9M
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
426
$106K 0.02%
4,500
+400
427
$106K 0.02%
1,001
-6,200
428
$104K 0.02%
+2,600
429
$103K 0.02%
1,100
-100
430
$103K 0.02%
14,225
-6,100
431
$103K 0.02%
4,250
+3,500
432
$103K 0.02%
+600
433
$103K 0.02%
1,700
434
$103K 0.02%
600
435
$102K 0.02%
12,700
+1,500
436
$102K 0.02%
5,600
-100
437
$101K 0.02%
3,700
438
$101K 0.02%
+3,100
439
$101K 0.02%
+9,400
440
$101K 0.02%
4,200
441
$101K 0.02%
+15,300
442
$100K 0.02%
1,800
-15,700
443
$99.6K 0.02%
467
-680
444
$99.3K 0.02%
+2,200
445
$98.8K 0.02%
5,350
446
$98.3K 0.02%
7,200
-100
447
$97.8K 0.02%
+2,300
448
$97.7K 0.02%
851
-5,400
449
$97.1K 0.02%
3,600
450
$97K 0.02%
+109
16 17
18
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