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
126
$545K 0.18%
37,800
+800
127
$531K 0.17%
28,330
-7,600
128
$530K 0.17%
31,100
129
$527K 0.17%
+7,400
130
$526K 0.17%
20,020
+700
131
$524K 0.17%
+24,350
132
$522K 0.17%
12,880
-22,100
133
$521K 0.17%
6,000
-500
134
$506K 0.16%
+32,900
135
$500K 0.16%
3,350
-300
136
$499K 0.16%
+24,400
137
$498K 0.16%
5,450
-200
138
$498K 0.16%
4,000
139
$498K 0.16%
34,700
-17,400
140
$479K 0.15%
18,900
141
$467K 0.15%
2,400
+400
142
$463K 0.15%
17,430
-20,600
143
$461K 0.15%
+16,189
144
$452K 0.15%
5,400
-100
145
$447K 0.14%
2,850
+100
146
$421K 0.14%
7,950
-1,900
147
$413K 0.13%
8,860
-2,400
148
$411K 0.13%
6,550
-100
149
$410K 0.13%
18,180
-6,300
150
$407K 0.13%
6,850
-100
4 5
6
7 8