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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.6%
59,848
+6,900
27
$2.13M 0.57%
15,600
28
$2.06M 0.55%
2,987
-500
29
$2.06M 0.55%
19,900
+1,400
30
$2M 0.54%
26,000
+21,700
31
$2M 0.54%
34,700
32
$1.93M 0.52%
5,664
-7,800
33
$1.91M 0.51%
57,000
34
$1.86M 0.5%
26,900
-16,000
35
$1.82M 0.49%
49,633
+5,200
36
$1.82M 0.49%
9,811
-9,200
37
$1.78M 0.48%
39,200
+36,000
38
$1.76M 0.47%
6,275
+5,600
39
$1.75M 0.47%
7,900
-900
40
$1.73M 0.46%
33,036
+900
41
$1.72M 0.46%
+22,500
42
$1.71M 0.46%
35,330
+27,600
43
$1.67M 0.45%
32,800
+30,200
44
$1.67M 0.45%
12,675
+3,700
45
$1.66M 0.44%
3,600
-3,700
46
$1.63M 0.44%
4,288
-209
47
$1.59M 0.43%
48,200
+1,600
48
$1.57M 0.42%
7,306
+3,000
49
$1.54M 0.41%
96,480
+26,700
50
$1.52M 0.41%
6,723
+4,200
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