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
101
$937K 0.26%
11,260
+3,850
102
$931K 0.26%
24,560
-3,650
103
$921K 0.26%
19,320
-25,300
104
$915K 0.25%
+18,200
105
$880K 0.24%
95,150
+84,600
106
$865K 0.24%
57,000
-72,500
107
$846K 0.24%
+19,117
108
$838K 0.23%
39,200
109
$835K 0.23%
21,600
110
$829K 0.23%
6,250
+3,950
111
$809K 0.23%
11,760
-750
112
$791K 0.22%
16,250
+14,500
113
$782K 0.22%
9,850
+350
114
$781K 0.22%
5,650
+250
115
$713K 0.2%
21,950
+6,700
116
$671K 0.19%
3,650
+250
117
$665K 0.19%
38,860
+20,500
118
$633K 0.18%
+37,000
119
$628K 0.17%
31,100
120
$624K 0.17%
6,500
+350
121
$612K 0.17%
18,900
122
$593K 0.17%
5,650
-13,650
123
$556K 0.15%
4,000
-3,700
124
$555K 0.15%
7,400
+100
125
$523K 0.15%
10,400
+700
3 4
5
6 7