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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.13%
42,500
-20,300
152
$406K 0.13%
2,900
-100
153
$402K 0.13%
4,520
+300
154
$402K 0.13%
58,632
155
$402K 0.13%
6,100
+600
156
$401K 0.13%
12,580
+200
157
$390K 0.13%
3,990
158
$385K 0.12%
5,050
-2,350
159
$380K 0.12%
36,760
-2,100
160
$363K 0.12%
17,550
+300
161
$357K 0.12%
4,150
162
$355K 0.11%
6,050
+300
163
$352K 0.11%
15,740
-600
164
$351K 0.11%
22,700
+500
165
$348K 0.11%
3,461
+103
166
$348K 0.11%
5,650
167
$344K 0.11%
10,200
-200
168
$343K 0.11%
6,040
169
$342K 0.11%
10,960
+800
170
$338K 0.11%
960
-150
171
$331K 0.11%
6,600
+100
172
$309K 0.1%
9,430
-23,100
173
$307K 0.1%
9,150
174
$306K 0.1%
9,510
+250
175
$302K 0.1%
3,270
+100
5 6
7
8 9