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
501
$59.1K 0.01%
2,050
502
$58.8K 0.01%
1,300
503
$58.8K 0.01%
14,800
-400
504
$56.4K 0.01%
1,500
505
$55.4K 0.01%
700
506
$55.1K 0.01%
2,550
507
$55K 0.01%
900
508
$51.4K 0.01%
11,999
509
$50.9K 0.01%
2,650
510
$50.9K 0.01%
550
511
$50.4K 0.01%
650
512
$49.9K 0.01%
2,400
513
$49.5K 0.01%
300
514
$48.7K 0.01%
2,900
515
$47K 0.01%
750
516
$46.1K 0.01%
1,100
517
$46.1K 0.01%
13,200
518
$45K 0.01%
2,800
519
$44.2K 0.01%
6,765
520
$42.7K 0.01%
850
521
$41.6K 0.01%
1,950
522
$39.1K 0.01%
1,500
523
$38.9K 0.01%
1,500
524
$38.7K 0.01%
1,400
525
$38.6K 0.01%
2,550
19 20
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