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
676
– –
-4,753
677
– –
-1,400
678
– –
-54,400
679
– –
-38,400
680
– –
-2,200
681
– –
-2,150
682
– –
-18,200
683
– –
-19,200
684
– –
-1,300
685
– –
-3,100
686
– –
-3,300
687
– –
-31,600
688
– –
-4,900
689
– –
-5,100
690
– –
-5,900
691
– –
-8,900
692
– –
-46,000
693
– –
-8,000
694
– –
-19,000
695
– –
-1,700
696
– –
-25,100
697
– –
-79,100
698
– –
-12,100
699
– –
-6,500
700
– –
-34,900
25 26 27
28
29