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
151
$692K 0.12%
5,838
-7,262
152
$688K 0.12%
10,333
-1,817
153
$688K 0.12%
6,369
+69
154
$688K 0.12%
5,648
-552
155
$687K 0.12%
17,200
-3,600
156
$686K 0.12%
9,222
+160
157
$683K 0.12%
+10,200
158
$682K 0.12%
+5,189
159
$680K 0.12%
9,890
+190
160
$680K 0.12%
32,000
+1,400
161
$680K 0.12%
4,470
+270
162
$676K 0.12%
45,056
-141,744
163
$676K 0.12%
30,800
+2,300
164
$674K 0.12%
+11,900
165
$673K 0.12%
6,779
+79
166
$672K 0.12%
7,170
+570
167
$671K 0.12%
+10,700
168
$671K 0.12%
6,300
-600
169
$670K 0.12%
20,500
-6,358
170
$669K 0.12%
+16,600
171
$665K 0.12%
+31,400
172
$662K 0.12%
8,364
-18,789
173
$662K 0.12%
+41,500
174
$659K 0.11%
59,420
-280,180
175
$659K 0.11%
8,300
+7,469
5 6
7
8 9