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
601
$79.2K 0.01%
1,400
+100
602
$78.9K 0.01%
10,400
+200
603
$78.4K 0.01%
1,950
-7,200
604
$77.8K 0.01%
750
605
$77.1K 0.01%
1,900
-150
606
$76.8K 0.01%
+5,296
607
$76.3K 0.01%
2,100
-550
608
$75.8K 0.01%
+288
609
$75.6K 0.01%
+550
610
$75.3K 0.01%
4,029
-3,503
611
$74.9K 0.01%
+3,700
612
$74.7K 0.01%
1,550
+50
613
$74.4K 0.01%
1,000
614
$74.1K 0.01%
+2,200
615
$73.1K 0.01%
2,650
616
$70.9K 0.01%
+3,050
617
$69.5K 0.01%
+4,950
618
$69.2K 0.01%
+6,850
619
$68.9K 0.01%
2,500
+50
620
$68.8K 0.01%
+3,700
621
$68K 0.01%
2,700
+100
622
$67.3K 0.01%
+5,300
623
$67.2K 0.01%
2,350
-100
624
$66.8K 0.01%
2,517
-283
625
$66.7K 0.01%
+4,950
23 24
25
26 27