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
576
$18.7K ﹤0.01%
750
577
$18K ﹤0.01%
1,000
578
$18K ﹤0.01%
450
579
$17.9K ﹤0.01%
450
580
$17.8K ﹤0.01%
1,200
581
$17.8K ﹤0.01%
250
582
$17.8K ﹤0.01%
650
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$17.8K ﹤0.01%
1,000
584
$17.6K ﹤0.01%
1,320
585
$17.6K ﹤0.01%
700
586
$17.2K ﹤0.01%
1,600
587
$17.1K ﹤0.01%
700
588
$17.1K ﹤0.01%
1,200
589
$17K ﹤0.01%
750
590
$17K ﹤0.01%
200
591
$17K ﹤0.01%
450
592
$16.8K ﹤0.01%
450
593
$16.8K ﹤0.01%
450
594
$16.6K ﹤0.01%
450
595
$16.2K ﹤0.01%
600
596
$16.1K ﹤0.01%
350
597
$16K ﹤0.01%
1,050
598
$16K ﹤0.01%
200
599
$15.6K ﹤0.01%
550
600
$15.2K ﹤0.01%
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