PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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 +$6.91M
2 +$6.01M
3 +$5.14M
4
STI
SunTrust Banks, Inc.
STI
+$5.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.06M

Top Sells

1 +$7.86M
2 +$7.69M
3 +$4.41M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.22M
5
DISH
DISH Network Corp.
DISH
+$3.84M

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
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