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
526
$38.2K 0.01%
2,950
527
$37.5K 0.01%
900
528
$37K 0.01%
200
529
$36.9K 0.01%
7,300
530
$36.8K 0.01%
1,150
531
$36.8K 0.01%
2,200
532
$35.9K 0.01%
1,050
533
$32.4K 0.01%
2,100
534
$30K 0.01%
93
535
$29.1K 0.01%
550
536
$28.7K 0.01%
1,900
537
$28K ﹤0.01%
500
538
$27.8K ﹤0.01%
450
-2,600
539
$27.6K ﹤0.01%
3,024
540
$25.9K ﹤0.01%
600
541
$25.4K ﹤0.01%
900
542
$25.3K ﹤0.01%
1,300
543
$25.1K ﹤0.01%
750
544
$24.9K ﹤0.01%
1,650
545
$24.5K ﹤0.01%
50
546
$24.2K ﹤0.01%
1,300
547
$23.7K ﹤0.01%
350
548
$23.7K ﹤0.01%
1,100
549
$23.5K ﹤0.01%
750
550
$23.4K ﹤0.01%
1,250
20 21
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