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
501
$21.6K ﹤0.01%
+700
502
$21.4K ﹤0.01%
+1,300
503
$21.4K ﹤0.01%
150
-400
504
$21.3K ﹤0.01%
+1,650
505
$21.3K ﹤0.01%
+1,050
506
$21.3K ﹤0.01%
+400
507
$21K ﹤0.01%
+500
508
$20.8K ﹤0.01%
+300
509
$20.7K ﹤0.01%
+900
510
$20.4K ﹤0.01%
+650
511
$19.5K ﹤0.01%
+150
512
$19.2K ﹤0.01%
+300
513
$19.1K ﹤0.01%
+200
514
$18.1K ﹤0.01%
+150
515
$16.9K ﹤0.01%
338
-700
516
$15.7K ﹤0.01%
200
-450
517
$15.1K ﹤0.01%
262
-300
518
$15.1K ﹤0.01%
161
-200
519
$14.2K ﹤0.01%
309
-678
520
$14.1K ﹤0.01%
600
-1,350
521
$13.1K ﹤0.01%
256
-15,050
522
$13.1K ﹤0.01%
150
-250
523
$12.9K ﹤0.01%
150
-250
524
$12.2K ﹤0.01%
900
-1,800
525
$12K ﹤0.01%
250
-500
19 20
21
22 23