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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.81%
35,450
+32,650
27
$2.91M 0.81%
14,040
+350
28
$2.91M 0.81%
31,730
-3,750
29
$2.9M 0.81%
158,310
-10,800
30
$2.88M 0.8%
145,000
-4,550
31
$2.88M 0.8%
71,080
+37,300
32
$2.88M 0.8%
+9
33
$2.87M 0.8%
13,800
+900
34
$2.84M 0.79%
8,220
+450
35
$2.84M 0.79%
202,900
-40,700
36
$2.83M 0.79%
16,010
+500
37
$2.81M 0.78%
72,930
+39,400
38
$2.8M 0.78%
7,520
-900
39
$2.79M 0.78%
18,610
-1,750
40
$2.75M 0.77%
24,170
-12,550
41
$2.73M 0.76%
18,770
-200
42
$2.72M 0.76%
24,400
+1,600
43
$2.68M 0.75%
32,370
+2,150
44
$2.62M 0.73%
13,010
+1,000
45
$2.62M 0.73%
23,050
+950
46
$2.55M 0.71%
8,050
+1,050
47
$2.53M 0.71%
17,350
+150
48
$2.5M 0.7%
34,980
-26,550
49
$2.46M 0.68%
+125,174
50
$2.44M 0.68%
52,325
+4,383
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