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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.13%
+9,800
127
$750K 0.13%
5,838
+138
128
$749K 0.13%
12,600
+10,800
129
$741K 0.13%
+17,500
130
$740K 0.13%
12,550
-1,021
131
$733K 0.13%
15,094
+694
132
$732K 0.13%
16,700
+2,200
133
$730K 0.13%
36,800
+2,400
134
$726K 0.13%
13,050
+10,800
135
$725K 0.13%
19,111
-133,789
136
$723K 0.13%
8,100
+5,900
137
$721K 0.13%
+16,100
138
$721K 0.13%
+12,875
139
$720K 0.13%
51,607
-265,693
140
$720K 0.13%
+9,400
141
$719K 0.13%
+9,600
142
$716K 0.12%
+11,200
143
$716K 0.12%
114,700
-14,100
144
$710K 0.12%
5,100
+300
145
$704K 0.12%
8,300
+300
146
$703K 0.12%
14,766
+666
147
$700K 0.12%
20,800
+800
148
$698K 0.12%
+41,300
149
$697K 0.12%
7,279
+579
150
$696K 0.12%
15,700
+11,800
4 5
6
7 8