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
101
$906K 0.29%
8,860
102
$905K 0.29%
14,250
-10,700
103
$864K 0.28%
29,420
-100
104
$856K 0.28%
8,660
-1,050
105
$842K 0.27%
16,300
106
$825K 0.27%
29,500
107
$818K 0.26%
20,370
-6,350
108
$817K 0.26%
+20,600
109
$804K 0.26%
40,000
-22,300
110
$798K 0.26%
5,300
-200
111
$788K 0.25%
103,000
+7,850
112
$765K 0.25%
2,920
-5,300
113
$764K 0.25%
2,370
-5,150
114
$720K 0.23%
39,200
115
$702K 0.23%
2,450
-2,900
116
$690K 0.22%
22,360
-2,200
117
$684K 0.22%
45,130
+400
118
$679K 0.22%
6,150
-100
119
$670K 0.22%
+2,350
120
$641K 0.21%
+14,900
121
$633K 0.2%
21,600
122
$613K 0.2%
45,000
-12,000
123
$575K 0.19%
8,770
+2,800
124
$559K 0.18%
11,660
-100
125
$556K 0.18%
19,050
-2,900
3 4
5
6 7