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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.19%
8,600
+7,600
102
$986K 0.19%
31,500
-3,000
103
$942K 0.18%
43,000
+38,000
104
$941K 0.18%
+24,000
105
$916K 0.17%
15,000
+11,800
106
$911K 0.17%
35,560
-7,490
107
$907K 0.17%
+29,500
108
$901K 0.17%
+20,900
109
$885K 0.17%
18,100
+15,500
110
$884K 0.17%
6,557
-1,681
111
$868K 0.17%
12,000
-1,500
112
$864K 0.16%
+20,500
113
$860K 0.16%
13,051
-2,549
114
$857K 0.16%
10,650
+9,400
115
$855K 0.16%
17,700
+1,000
116
$854K 0.16%
+726
117
$848K 0.16%
+10,600
118
$843K 0.16%
+9,000
119
$840K 0.16%
7,101
+6,400
120
$824K 0.16%
11,200
+400
121
$811K 0.15%
6,800
-2,000
122
$804K 0.15%
14,600
-1,400
123
$791K 0.15%
12,200
-400
124
$789K 0.15%
10,000
-1,600
125
$786K 0.15%
11,600
+10,000
3 4
5
6 7