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
576
$89.5K 0.01%
1,867
+34
577
$89.3K 0.01%
+2,650
578
$88.7K 0.01%
6,100
+700
579
$88K 0.01%
+8,350
580
$87.8K 0.01%
5,200
+1,350
581
$87.8K 0.01%
1,530
-3,550
582
$87.7K 0.01%
176
+19
583
$87.7K 0.01%
2,450
-450
584
$87.3K 0.01%
3,046
-212
585
$86.9K 0.01%
5,500
586
$86.5K 0.01%
1,880
587
$83.8K 0.01%
450
-3,400
588
$83.6K 0.01%
4,970
+450
589
$83.2K 0.01%
2,150
590
$82K 0.01%
9,800
-1,000
591
$81.6K 0.01%
1,150
-9,950
592
$81.2K 0.01%
14,000
+8,300
593
$81.2K 0.01%
1,500
594
$81.2K 0.01%
900
595
$80.7K 0.01%
+530
596
$80.5K 0.01%
+7,200
597
$80.2K 0.01%
1,750
-6,850
598
$80.1K 0.01%
950
-3,050
599
$80.1K 0.01%
1,250
-3,250
600
$80K 0.01%
850
-100
22 23
24
25 26