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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.11%
4,220
-26,600
152
$379K 0.11%
9,150
+350
153
$379K 0.11%
2,970
-1,950
154
$379K 0.11%
9,600
-100
155
$372K 0.1%
6,500
-600
156
$370K 0.1%
6,050
-750
157
$370K 0.1%
22,200
+1,400
158
$368K 0.1%
16,340
-79,800
159
$367K 0.1%
3,350
-150
160
$363K 0.1%
29,600
+2,800
161
$361K 0.1%
9,580
-1,900
162
$346K 0.1%
3,170
-450
163
$343K 0.1%
1,500
164
$341K 0.1%
1,960
-550
165
$322K 0.09%
58,632
166
$305K 0.08%
4,506
-315
167
$300K 0.08%
9,850
-11,850
168
$278K 0.08%
1,750
-100
169
$273K 0.08%
2,000
170
$271K 0.08%
7,600
-100
171
$258K 0.07%
1,350
172
$239K 0.07%
668
+51
173
$233K 0.06%
850
174
$223K 0.06%
+600
175
$223K 0.06%
1,000
5 6
7
8 9