PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$7.03M
2
+$6.26M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.32M
5
STI
SunTrust Banks, Inc.
STI
+$5.25M

Top Sells

1
+$7.86M
2
+$7.69M
3
+$4.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.44M
5
DISH
DISH Network Corp.
DISH
+$4.16M

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
751
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-6,300
752
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-6,900
753
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-12,100
754
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-3,300
755
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-1,215
756
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-2,050
757
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-1,250
758
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-9,400
759
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-6,307
760
– –
-1,913
761
– –
-10,700
762
– –
-83,370
763
– –
-6,750
764
– –
-9,510
765
– –
-30,050
766
– –
-5,200
767
– –
-34,600
768
– –
-10,650
769
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-2,150
770
– –
-75,900
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