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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.19%
16,250
-300
102
$1.1M 0.19%
23,350
+245
103
$1.1M 0.19%
28,050
+5,250
104
$1.08M 0.19%
26,300
+17,195
105
$1.03M 0.18%
168,550
+145,300
106
$973K 0.17%
27,800
+7,400
107
$955K 0.17%
13,900
-2,500
108
$922K 0.16%
13,500
-800
109
$921K 0.16%
38,600
+28,614
110
$920K 0.16%
+29,800
111
$907K 0.16%
15,200
-100
112
$900K 0.16%
11,050
+8,549
113
$878K 0.15%
3,951
+3,000
114
$841K 0.15%
17,700
-6,100
115
$795K 0.14%
19,400
-4,300
116
$794K 0.14%
10,592
-61,809
117
$793K 0.14%
20,900
+15,800
118
$781K 0.14%
74,500
-16,500
119
$778K 0.14%
17,164
+3,464
120
$766K 0.13%
5,810
+210
121
$763K 0.13%
11,464
-59,136
122
$761K 0.13%
+18,700
123
$759K 0.13%
4,068
+68
124
$758K 0.13%
60,772
-251,828
125
$752K 0.13%
+11,200
3 4
5
6 7