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
$347M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
NP
Neenah, Inc. Common Stock
NP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.97M
4
EXC icon
Exelon
EXC
+$1.59M
5
MMC icon
Marsh & McLennan
MMC
+$1.59M

Sector Composition

1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.22%
30,450
+8,050
152
$733K 0.21%
43,550
-8,400
153
$699K 0.2%
5,200
+1,100
154
$692K 0.2%
34,890
155
$653K 0.19%
13,200
-19,040
156
$642K 0.19%
+12,269
157
$602K 0.17%
24,210
158
$530K 0.15%
5,600
-7,000
159
$528K 0.15%
19,100
160
$514K 0.15%
6,360
161
$464K 0.13%
65,744
162
$452K 0.13%
4,670
163
$347K 0.1%
1,800
+400
164
$251K 0.07%
19,270
165
$200K 0.06%
1,700
166
$198K 0.06%
750
+50
167
$184K 0.05%
1,900
168
$183K 0.05%
2,350
+100
169
$177K 0.05%
600
170
$163K 0.05%
+1,750
171
$163K 0.05%
1,950
172
$158K 0.05%
12,535
173
$155K 0.04%
1,350
+500
174
$148K 0.04%
36,000
+18,000
175
$147K 0.04%
1,750
-1,250
5 6
7
8 9