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
451
$279K 0.04%
7,300
-700
452
$278K 0.04%
4,050
-5,400
453
$278K 0.04%
3,430
454
$277K 0.04%
3,550
+2,700
455
$276K 0.04%
+20,700
456
$273K 0.04%
13,600
-3,300
457
$266K 0.04%
8,300
+1,800
458
$266K 0.04%
16,900
+8,300
459
$264K 0.04%
9,910
+350
460
$264K 0.04%
6,840
+1,550
461
$264K 0.04%
+10,908
462
$262K 0.04%
2,400
+300
463
$260K 0.04%
3,350
+1,950
464
$258K 0.03%
15,700
+350
465
$258K 0.03%
2,400
-2,300
466
$257K 0.03%
12,200
-100,300
467
$250K 0.03%
20,350
+1,600
468
$250K 0.03%
+8,250
469
$249K 0.03%
19,900
+500
470
$246K 0.03%
2,350
+1,800
471
$244K 0.03%
3,200
-2,650
472
$242K 0.03%
11,720
-450
473
$237K 0.03%
13,000
474
$237K 0.03%
6,000
+1,000
475
$236K 0.03%
5,504
-555
17 18
19
20 21