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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.24%
54,800
-12,800
152
$670K 0.22%
34,890
153
$577K 0.19%
35,850
-7,700
154
$556K 0.18%
6,360
155
$507K 0.17%
21,850
-8,600
156
$506K 0.17%
3,700
-1,500
157
$497K 0.16%
19,100
158
$486K 0.16%
5,600
159
$428K 0.14%
4,670
160
$414K 0.14%
65,744
161
$412K 0.14%
24,210
162
$336K 0.11%
7,534
-4,735
163
$321K 0.11%
1,800
164
$254K 0.08%
19,270
165
$210K 0.07%
1,900
166
$204K 0.07%
750
167
$185K 0.06%
1,950
168
$175K 0.06%
1,700
169
$174K 0.06%
2,350
170
$166K 0.05%
600
171
$157K 0.05%
36,000
172
$156K 0.05%
1,950
173
$155K 0.05%
1,750
174
$153K 0.05%
12,535
175
$152K 0.05%
3,260
5 6
7
8 9