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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.13%
14,910
-2,990
152
$691K 0.13%
24,410
-790
153
$688K 0.13%
10,650
-2,250
154
$687K 0.13%
4,900
-1,400
155
$675K 0.13%
10,800
+100
156
$674K 0.13%
9,667
+564
157
$672K 0.13%
9,900
-1,750
158
$667K 0.13%
8,300
-100
159
$665K 0.13%
14,200
+500
160
$665K 0.13%
4,300
+100
161
$664K 0.13%
1,659
-260
162
$663K 0.13%
39,010
-8,190
163
$662K 0.13%
17,500
+800
164
$657K 0.13%
31,900
+900
165
$657K 0.13%
36,000
+700
166
$656K 0.12%
7,950
-1,700
167
$655K 0.12%
2,850
-600
168
$653K 0.12%
11,600
+400
169
$645K 0.12%
5,500
-600
170
$642K 0.12%
8,800
+300
171
$638K 0.12%
1,950
-300
172
$628K 0.12%
10,900
+200
173
$614K 0.12%
11,800
+500
174
$611K 0.12%
16,600
+800
175
$610K 0.12%
9,360
-1,890
5 6
7
8 9