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
526
$130K 0.02%
5,000
+3,700
527
$129K 0.02%
5,600
-26,750
528
$127K 0.02%
+1,900
529
$125K 0.02%
3,550
-5,600
530
$124K 0.02%
+1,200
531
$123K 0.02%
2,790
-350
532
$122K 0.02%
+2,700
533
$121K 0.02%
2,300
534
$119K 0.02%
2,300
+450
535
$119K 0.02%
1,450
-700
536
$116K 0.02%
7,050
+550
537
$115K 0.02%
10,650
+450
538
$115K 0.02%
900
539
$114K 0.02%
950
540
$112K 0.02%
2,610
541
$111K 0.02%
1,900
-8,850
542
$111K 0.02%
2,450
543
$111K 0.02%
3,550
544
$111K 0.02%
900
+250
545
$110K 0.01%
9,400
546
$110K 0.01%
4,000
-800
547
$110K 0.01%
+22,000
548
$109K 0.01%
2,000
549
$108K 0.01%
1,850
+250
550
$104K 0.01%
+2,200
20 21
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