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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.64%
39,980
-5,550
52
$2.27M 0.63%
81,360
+1,700
53
$2.18M 0.61%
88,500
+35,500
54
$2.17M 0.6%
19,270
-3,600
55
$2.16M 0.6%
12,283
-120
56
$2.16M 0.6%
29,420
+1,250
57
$2.04M 0.57%
34,350
-1,550
58
$1.93M 0.54%
54,620
+6,300
59
$1.92M 0.54%
24,950
-6,950
60
$1.91M 0.53%
13,150
-1,750
61
$1.9M 0.53%
27,850
62
$1.89M 0.53%
23,650
-24,000
63
$1.88M 0.52%
+15,350
64
$1.85M 0.52%
63,720
+1,850
65
$1.84M 0.51%
59,300
-17,350
66
$1.82M 0.51%
27,647
+852
67
$1.81M 0.5%
5,350
+5,200
68
$1.73M 0.48%
11,910
-7,300
69
$1.69M 0.47%
28,400
-3,000
70
$1.61M 0.45%
10,910
+3,350
71
$1.55M 0.43%
+26,950
72
$1.54M 0.43%
38,030
-7,900
73
$1.53M 0.43%
+62,300
74
$1.49M 0.42%
27,150
75
$1.38M 0.39%
24,720
-1,700
1 2
3
4 5