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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.2M
3
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL icon
PPL Corp
PPL
+$5.94M

Top Sells

1
+$4.91M
2
+$4.9M
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
626
– –
-1,932
627
– –
-12,600
628
– –
-10,906
629
– –
-7,254
630
– –
-26,415
631
– –
-5,200
632
– –
-5,500
633
– –
-4,503
634
– –
-27,200
635
– –
-6,600
636
– –
-15,450
637
– –
-106,000
638
– –
-2,900
639
– –
-9,656
640
– –
-23,100
641
– –
-131,200
642
– –
-13,500
643
– –
-23,800
644
– –
-3,152
645
– –
-5,353
646
– –
-7,800
647
– –
-17,100
648
– –
-12,262
649
– –
-210
650
– –
-21,000
24 25
26
27 28