PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.55M
3
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.25%
4 Technology 11.09%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31.8K ﹤0.01%
2,100
627
$24.6K ﹤0.01%
8,100
-650
628
$22.3K ﹤0.01%
5,300
629
$21.8K ﹤0.01%
5,300
630
$19.8K ﹤0.01%
5,251
631
$17.5K ﹤0.01%
500
632
$12.4K ﹤0.01%
550
633
– –
-33,900
634
– –
-25,300
635
– –
-1,550
636
– –
-2,350
637
– –
-6,300
638
– –
-12,500
639
– –
-3,450
640
– –
-9,550
641
– –
-15,650
642
– –
-14,600
643
– –
-2,100
644
– –
-22,312
645
– –
-9,250
646
– –
-28,300
647
– –
-450
648
– –
-10,250
649
– –
-56,700
650
– –
-3,131
24 25
26
27 28