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
601
$14.9K ﹤0.01%
900
602
$14.7K ﹤0.01%
2,950
603
$14K ﹤0.01%
650
604
$13.8K ﹤0.01%
900
605
$13.8K ﹤0.01%
450
606
$13.4K ﹤0.01%
650
607
$12.7K ﹤0.01%
3,000
608
$10.4K ﹤0.01%
200
609
$8.96K ﹤0.01%
3,750
610
$6.43K ﹤0.01%
830
-9,000
611
$5.61K ﹤0.01%
82
612
$1.27K ﹤0.01%
104
-6
613
$173 ﹤0.01%
1
614
$11 ﹤0.01%
1
615
– –
-4,953
616
– –
-1,151
617
– –
-4,700
618
– –
-8,800
619
– –
-5,953
620
– –
-4,000
621
– –
-6,436
622
– –
-10,600
623
– –
-650
624
– –
-18,800
625
– –
-1,932
23 24
25
26 27