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
476
$230K 0.03%
1,610
-100
477
$230K 0.03%
+9,800
478
$225K 0.03%
2,880
479
$222K 0.03%
13,420
480
$220K 0.03%
2,300
-750
481
$217K 0.03%
2,080
-100
482
$216K 0.03%
5,300
+150
483
$214K 0.03%
10,480
-400
484
$213K 0.03%
+21,200
485
$211K 0.03%
+7,100
486
$207K 0.03%
3,400
-450
487
$204K 0.03%
16,650
+350
488
$199K 0.03%
4,800
-550
489
$194K 0.03%
3,960
-100
490
$188K 0.03%
1,690
+100
491
$186K 0.03%
5,000
+3,400
492
$184K 0.02%
1,740
493
$183K 0.02%
8,700
-1,200
494
$181K 0.02%
5,500
+3,500
495
$178K 0.02%
13,850
-23,100
496
$177K 0.02%
+11,500
497
$176K 0.02%
+5,050
498
$174K 0.02%
+3,700
499
$172K 0.02%
750
-5,950
500
$170K 0.02%
5,580
+300
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