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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.27%
+17,800
102
$1M 0.27%
+25,000
103
$985K 0.26%
+91,400
104
$984K 0.26%
4,000
+3,400
105
$968K 0.26%
+26,900
106
$967K 0.26%
3,900
-3,300
107
$964K 0.26%
+16,500
108
$963K 0.26%
2,900
-1,800
109
$961K 0.26%
21,100
+17,900
110
$961K 0.26%
3,639
-300
111
$949K 0.25%
+6,400
112
$947K 0.25%
+16,300
113
$945K 0.25%
+13,600
114
$942K 0.25%
8,059
-5,400
115
$934K 0.25%
28,128
-1,369
116
$930K 0.25%
+8,400
117
$929K 0.25%
21,000
118
$921K 0.25%
10,999
+8,000
119
$920K 0.25%
5,300
+900
120
$901K 0.24%
+28,200
121
$898K 0.24%
+700
122
$879K 0.24%
+7,100
123
$864K 0.23%
5,979
+3,500
124
$836K 0.22%
2,900
-1,200
125
$817K 0.22%
+24,900
3 4
5
6 7