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
126
$502K 0.14%
3,000
-13,600
127
$490K 0.14%
+5,500
128
$489K 0.14%
2,750
+250
129
$481K 0.13%
1,110
+300
130
$474K 0.13%
5,650
131
$470K 0.13%
5,970
+800
132
$463K 0.13%
10,160
-250
133
$452K 0.13%
2,750
+550
134
$449K 0.13%
8,320
+1,350
135
$435K 0.12%
12,820
+400
136
$429K 0.12%
3,358
-18,591
137
$426K 0.12%
+17,250
138
$424K 0.12%
5,500
-42,000
139
$415K 0.12%
12,380
-3,050
140
$415K 0.12%
2,000
-200
141
$411K 0.11%
4,150
142
$409K 0.11%
6,040
-37,550
143
$408K 0.11%
6,950
+750
144
$406K 0.11%
2,660
-3,050
145
$403K 0.11%
2,510
-9,000
146
$397K 0.11%
9,260
-6,900
147
$397K 0.11%
5,400
+400
148
$390K 0.11%
5,750
+150
149
$386K 0.11%
6,650
+350
150
$383K 0.11%
3,990
+1,100
4 5
6
7 8