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
551
$22.7K ﹤0.01%
650
552
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600
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2,400
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$21.3K ﹤0.01%
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566
$21K ﹤0.01%
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569
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570
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$20K ﹤0.01%
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572
$19.9K ﹤0.01%
300
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$19.4K ﹤0.01%
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574
$19.1K ﹤0.01%
150
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$19.1K ﹤0.01%
550