We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.65M
3
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

1
+$4.47M
2
+$4.29M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.53%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-24,100
752
– –
-7,500
753
– –
-54,200
754
– –
-2,350
755
– –
-372
756
– –
-3,650
757
– –
-3,050
758
– –
-67,600
759
– –
-40,100
760
– –
-35,100
761
– –
-17,200
762
– –
-2,350
763
– –
-29,400
764
– –
-3,600
765
– –
-31,200
766
– –
-8,950
767
– –
-4,150
768
– –
-55,350
769
– –
-28,900
770
– –
-10,081
771
– –
-13,350
772
– –
-10,900
773
– –
-5,325
774
– –
-1,050
775
– –
-350
28 29 30
31
32