PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Fund
S&P 500
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 13.74%
3 Healthcare 12.47%
4 Consumer Discretionary 10.54%
5 Technology 10.11%
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
– –
-3,400
657
– –
-23,400
658
– –
-600
659
– –
-42,000
660
– –
-10,950
661
– –
-2,550
662
– –
-650
663
– –
-240
664
– –
-9,100
665
– –
-4,050
666
– –
-21,200
667
– –
-105,050
668
– –
-11,977
669
– –
-9,800
670
– –
-1,050
671
– –
-8,200
672
– –
-1,050
673
– –
-26,360
674
– –
-18,800
675
– –
-1
25 26
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