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
76
$1.38M 0.39%
22,290
-20,600
77
$1.33M 0.37%
26,720
-6,000
78
$1.32M 0.37%
15,050
79
$1.32M 0.37%
8,600
80
$1.29M 0.36%
28,310
+4,300
81
$1.29M 0.36%
74,854
+50,805
82
$1.28M 0.36%
10,970
-10,250
83
$1.26M 0.35%
47,670
+30,350
84
$1.26M 0.35%
32,530
-18,750
85
$1.21M 0.34%
52,100
-25,500
86
$1.15M 0.32%
29,520
-400
87
$1.14M 0.32%
29,500
88
$1.12M 0.31%
35,930
+600
89
$1.09M 0.3%
+4,650
90
$1.08M 0.3%
9,710
-9,000
91
$1.07M 0.3%
36,000
92
$1.07M 0.3%
+62,800
93
$1.05M 0.29%
18,700
-24,850
94
$1.03M 0.29%
5,500
+2,000
95
$1.03M 0.29%
10,900
-11,800
96
$978K 0.27%
24,480
+14,350
97
$967K 0.27%
8,860
+5,650
98
$951K 0.26%
51,050
-49,000
99
$948K 0.26%
44,730
+20,600
100
$941K 0.26%
16,300
2 3
4
5 6