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
701
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-31,750
702
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-57,400
703
– –
-45,800
704
– –
-5,000
705
– –
-2,301
706
– –
-77,600
707
– –
-18,000
708
– –
-10,400
709
– –
-18,800
710
– –
-2,000
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