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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,200
477
– –
-700
478
– –
-900
479
– –
-4,750
480
– –
-4,800
481
– –
-1,141
482
– –
-2,650
483
– –
-1,050
484
– –
-1,000
485
– –
-20,900
486
– –
-255
487
– –
-1,300
488
– –
-400
489
– –
-52,659
490
– –
-42,218
491
– –
-1,900
492
– –
-900
493
– –
-13,350
494
– –
-1,650
495
– –
-1,750
496
– –
-200
497
– –
-10,200
498
– –
-14,800
499
– –
-15,200
500
– –
-2,950
18 19
20
21 22