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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40.3K 0.01%
+1,500
477
$39.5K 0.01%
+1,500
478
$38.4K 0.01%
1,550
-350
479
$37K 0.01%
850
-1,700
480
$36.5K 0.01%
450
481
$35.8K 0.01%
1,150
-2,300
482
$34.4K 0.01%
700
-1,350
483
$33.4K 0.01%
1,194
-150
484
$30.9K 0.01%
+150
485
$30.4K 0.01%
3,800
-7,850
486
$30K 0.01%
600
-1,000
487
$28.1K 0.01%
351
-650
488
$27.4K 0.01%
+750
489
$27.2K 0.01%
+10,000
490
$26.8K 0.01%
600
-1,200
491
$25.2K ﹤0.01%
1,150
-8,450
492
$23.8K ﹤0.01%
700
-1,500
493
$23.3K ﹤0.01%
600
-1,200
494
$23.1K ﹤0.01%
+350
495
$22.7K ﹤0.01%
+150
496
$22.2K ﹤0.01%
+350
497
$22.1K ﹤0.01%
2,000
-4,100
498
$21.9K ﹤0.01%
200
-450
499
$21.8K ﹤0.01%
+600
500
$21.7K ﹤0.01%
+1,050
18 19
20
21 22