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
551
$104K 0.01%
710
552
$103K 0.01%
+3,950
553
$102K 0.01%
1,430
554
$102K 0.01%
+3,500
555
$101K 0.01%
4,750
-2,650
556
$101K 0.01%
4,100
557
$101K 0.01%
+3,700
558
$101K 0.01%
784
+174
559
$99.9K 0.01%
3,250
-500
560
$99.8K 0.01%
+1,800
561
$99.6K 0.01%
1,150
562
$98.9K 0.01%
1,600
563
$97.7K 0.01%
1,210
564
$96.6K 0.01%
2,200
-7,650
565
$96.2K 0.01%
300
566
$96K 0.01%
8,200
567
$95K 0.01%
1,650
-100
568
$94.3K 0.01%
+475
569
$91.4K 0.01%
8,700
-300
570
$91.2K 0.01%
170
-100
571
$90.7K 0.01%
9,450
+2,350
572
$90.5K 0.01%
540
-35
573
$90.3K 0.01%
+6,300
574
$90.2K 0.01%
+4,050
575
$89.7K 0.01%
1,780
-200
21 22
23
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