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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
35,200
+13,550
102
$1M 0.18%
14,353
-5,050
103
$966K 0.17%
69,050
+55,200
104
$952K 0.17%
13,800
+1,250
105
$920K 0.16%
11,800
-2,100
106
$898K 0.16%
+14,100
107
$878K 0.15%
35,500
+30,750
108
$860K 0.15%
14,300
-5,100
109
$854K 0.15%
32,300
+300
110
$847K 0.15%
8,000
-100
111
$847K 0.15%
+13,900
112
$845K 0.15%
17,106
-9,000
113
$827K 0.14%
125,100
-43,450
114
$825K 0.14%
36,300
+2,000
115
$823K 0.14%
11,900
-700
116
$820K 0.14%
13,500
+450
117
$819K 0.14%
+15,300
118
$813K 0.14%
+2,048
119
$809K 0.14%
7,200
+1,600
120
$809K 0.14%
13,150
+1,250
121
$800K 0.14%
15,194
+100
122
$792K 0.14%
5,798
+150
123
$784K 0.14%
9,650
-550
124
$781K 0.14%
6,219
-150
125
$779K 0.14%
2,162
-1,200
3 4
5
6 7