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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.33%
15,800
+800
102
$1.11M 0.33%
11,150
+500
103
$1.11M 0.33%
59,444
+2,900
104
$1.11M 0.33%
7,500
+400
105
$1.1M 0.33%
18,120
+900
106
$1.1M 0.33%
25,400
+1,200
107
$1.1M 0.33%
8,260
+400
108
$1.1M 0.33%
12,100
+600
109
$1.1M 0.33%
6,610
+300
110
$1.09M 0.33%
4,650
+50
111
$1.09M 0.32%
18,300
112
$1.09M 0.32%
33,130
113
$1.08M 0.32%
19,782
-849
114
$1.08M 0.32%
5,150
+650
115
$1.08M 0.32%
19,600
+900
116
$1.07M 0.32%
12,570
+600
117
$1.06M 0.32%
19,627
+930
118
$1.06M 0.31%
15,830
+800
119
$1.05M 0.31%
13,800
+600
120
$1.04M 0.31%
28,750
+1,400
121
$1.03M 0.31%
16,800
+800
122
$1.03M 0.31%
3,000
+100
123
$1.03M 0.31%
44,130
124
$1.03M 0.31%
3,400
-100
125
$1.02M 0.3%
17,480
+800
3 4
5
6 7