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
126
$800K 0.21%
+8,400
127
$800K 0.21%
50,300
+47,900
128
$775K 0.21%
8,200
+1,900
129
$746K 0.2%
+14,000
130
$719K 0.19%
1,000
+700
131
$716K 0.19%
+42,600
132
$706K 0.19%
14,536
133
$702K 0.19%
23,789
134
$681K 0.18%
5,630
+2,700
135
$661K 0.18%
+7,894
136
$640K 0.17%
15,000
+1,000
137
$585K 0.16%
10,454
+9,000
138
$538K 0.14%
1,208
+400
139
$518K 0.14%
4,581
+900
140
$515K 0.14%
4,196
-3,750
141
$511K 0.14%
1,299
-400
142
$470K 0.13%
1,100
-1,600
143
$468K 0.13%
1,200
-2,000
144
$452K 0.12%
+2,000
145
$441K 0.12%
2,600
-5,100
146
$440K 0.12%
+900
147
$418K 0.11%
+2,400
148
$408K 0.11%
2,662
-10,100
149
$405K 0.11%
150
+100
150
$401K 0.11%
+3,306
4 5
6
7 8