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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.38%
43,220
-20,500
77
$1.19M 0.38%
50,600
-8,700
78
$1.18M 0.38%
18,850
+17,300
79
$1.17M 0.38%
26,850
-100
80
$1.17M 0.38%
25,460
-2,850
81
$1.14M 0.37%
15,050
82
$1.13M 0.36%
72,454
-2,400
83
$1.12M 0.36%
25,020
+300
84
$1.12M 0.36%
10,710
-200
85
$1.08M 0.35%
6,290
-7,750
86
$1.07M 0.35%
80,210
-78,100
87
$1.07M 0.35%
47,170
-500
88
$1.06M 0.34%
21,280
-18,700
89
$1.05M 0.34%
16,820
-12,600
90
$1.02M 0.33%
13,600
-18,000
91
$1.01M 0.32%
13,420
-10,750
92
$1M 0.32%
18,750
-15,600
93
$997K 0.32%
16,900
-6,750
94
$962K 0.31%
36,000
95
$942K 0.3%
53,700
+2,650
96
$936K 0.3%
18,400
-300
97
$927K 0.3%
4,550
-100
98
$922K 0.3%
10,000
-900
99
$921K 0.3%
+17,925
100
$914K 0.3%
9,370
-1,600
2 3
4
5 6