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
26
$5.15M 0.9%
67,163
+1,501
27
$5.07M 0.88%
85,197
+72,697
28
$5.05M 0.88%
35,792
+1,392
29
$4.99M 0.87%
208,305
+2,105
30
$4.98M 0.87%
+75,100
31
$4.94M 0.86%
35,688
-43
32
$4.86M 0.85%
42,796
+1,096
33
$4.81M 0.84%
75,448
+25,465
34
$4.81M 0.84%
63,240
-24,860
35
$4.8M 0.84%
45,354
+4,654
36
$4.77M 0.83%
47,160
+3,960
37
$4.77M 0.83%
49,792
+5,592
38
$4.74M 0.83%
44,028
+4,328
39
$4.73M 0.82%
42,683
+4,083
40
$4.71M 0.82%
75,259
+2,359
41
$4.68M 0.82%
+130,600
42
$4.68M 0.81%
31,958
+1,699
43
$4.65M 0.81%
150,681
+85,029
44
$4.65M 0.81%
129,980
-40,040
45
$4.64M 0.81%
115,556
+8,583
46
$4.61M 0.8%
62,677
-3,323
47
$4.6M 0.8%
21,207
+1,107
48
$4.6M 0.8%
178,551
+8,251
49
$4.59M 0.8%
52,659
+2,059
50
$4.56M 0.79%
37,852
+4,352
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