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
476
$85K 0.01%
3,422
+300
477
$84.5K 0.01%
+5,300
478
$83K 0.01%
1,011
+100
479
$83K 0.01%
1,750
480
$81.5K 0.01%
+1,800
481
$81.2K 0.01%
+2,800
482
$80.7K 0.01%
4,300
483
$79K 0.01%
1,600
+100
484
$76.7K 0.01%
2,450
485
$76.6K 0.01%
2,391
+200
486
$76.1K 0.01%
2,400
-4,514
487
$76.1K 0.01%
2,900
488
$75.4K 0.01%
+2,900
489
$75K 0.01%
4,500
490
$74.4K 0.01%
2,650
491
$74.3K 0.01%
1,350
492
$73.5K 0.01%
1,800
493
$73.1K 0.01%
+4,500
494
$71.5K 0.01%
+11,500
495
$71.5K 0.01%
2,843
496
$71K 0.01%
300
497
$69.2K 0.01%
+4,100
498
$69.1K 0.01%
1,200
-500
499
$62.4K 0.01%
2,300
500
$61K 0.01%
9,200
18 19
20
21 22