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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.2%
+1,900
127
$728K 0.2%
4,479
-4,000
128
$712K 0.2%
2,400
-1,700
129
$705K 0.19%
3,319
-2,100
130
$690K 0.19%
2,300
+1,900
131
$674K 0.18%
+13,100
132
$672K 0.18%
3,530
-1,500
133
$660K 0.18%
2,600
+2,300
134
$656K 0.18%
+16,000
135
$645K 0.18%
2,040
+1,200
136
$634K 0.17%
+300
137
$579K 0.16%
12,900
-7,700
138
$537K 0.15%
+2,900
139
$535K 0.15%
1,100
-1,600
140
$512K 0.14%
11,750
+11,000
141
$497K 0.14%
100
142
$494K 0.14%
+2,300
143
$487K 0.13%
2,157
+500
144
$464K 0.13%
658
-1,400
145
$455K 0.12%
10,692
146
$443K 0.12%
+1,500
147
$394K 0.11%
3,043
+2,100
148
$390K 0.11%
966
+600
149
$356K 0.1%
2,156
+700
150
$348K 0.1%
1,200
-4,300
4 5
6
7 8