PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |