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
626
$65.2K 0.01%
2,250
-350
627
$64.6K 0.01%
+1,900
628
$63.8K 0.01%
+425
629
$63.5K 0.01%
3,450
-100
630
$63.4K 0.01%
+244
631
$63.3K 0.01%
1,400
-450
632
$63.2K 0.01%
+1,600
633
$61.7K 0.01%
1,075
634
$61.4K 0.01%
2,800
-7,200
635
$61.4K 0.01%
2,300
-350
636
$60.1K 0.01%
3,900
-19,650
637
$58.7K 0.01%
5,600
+500
638
$57.2K 0.01%
+6,000
639
$56.6K 0.01%
1,450
640
$56K 0.01%
300
641
$55.7K 0.01%
775
+155
642
$54.7K 0.01%
1,813
-352
643
$53.5K 0.01%
2,500
644
$52.5K 0.01%
+1,000
645
$52K 0.01%
1,400
646
$41K 0.01%
4,910
647
$33K ﹤0.01%
700
648
$30.4K ﹤0.01%
2,300
649
$30.2K ﹤0.01%
4,000
650
$28.9K ﹤0.01%
+180
24 25
26
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