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
501
$168K 0.02%
11,450
502
$167K 0.02%
12,650
+1,850
503
$164K 0.02%
11,400
-23,100
504
$162K 0.02%
8,500
-200
505
$161K 0.02%
13,620
-1,200
506
$160K 0.02%
+4,050
507
$158K 0.02%
4,950
+450
508
$157K 0.02%
3,920
+150
509
$154K 0.02%
610
510
$154K 0.02%
6,570
-100
511
$151K 0.02%
4,900
512
$145K 0.02%
5,880
-16,900
513
$145K 0.02%
+10,350
514
$144K 0.02%
1,750
+800
515
$141K 0.02%
6,500
+1,950
516
$141K 0.02%
+11,500
517
$140K 0.02%
1,700
518
$138K 0.02%
4,400
519
$136K 0.02%
2,300
520
$135K 0.02%
3,050
-450
521
$133K 0.02%
+13,800
522
$133K 0.02%
3,000
-800
523
$132K 0.02%
+1,900
524
$131K 0.02%
7,950
-400
525
$131K 0.02%
4,549
-450
19 20
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