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
651
$28.5K ﹤0.01%
800
652
$28.2K ﹤0.01%
2,300
653
$27K ﹤0.01%
1,600
654
$26.6K ﹤0.01%
755
655
$17.4K ﹤0.01%
830
656
– –
-2,650
657
– –
-23,400
658
– –
-600
659
– –
-42,000
660
– –
-10,950
661
– –
-6,900
662
– –
-35,150
663
– –
-3,800
664
– –
-5,750
665
– –
-2,550
666
– –
-650
667
– –
-240
668
– –
-9,100
669
– –
-4,050
670
– –
-21,200
671
– –
-105,050
672
– –
-11,977
673
– –
-9,800
674
– –
-3,400
675
– –
-1,050
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