PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.1%
+5,400
152
$311K 0.1%
+4,500
153
$299K 0.09%
+1,900
154
$299K 0.09%
+3,200
155
$298K 0.09%
+2,800
156
$290K 0.09%
+6,800
157
$280K 0.09%
+3,600
158
$279K 0.09%
+4,000
159
$277K 0.08%
+1,700
160
$273K 0.08%
+13,000
161
$272K 0.08%
+5,900
162
$264K 0.08%
+1,700
163
$262K 0.08%
150
164
$259K 0.08%
+200
165
$258K 0.08%
+600
166
$256K 0.08%
+2,000
167
$255K 0.08%
3,013
168
$246K 0.08%
+1,200
169
$243K 0.07%
2,200
-9,400
170
$240K 0.07%
+8,200
171
$240K 0.07%
+1,900
172
$227K 0.07%
13,000
-6,000
173
$219K 0.07%
+1,800
174
$216K 0.07%
+6,200
175
$204K 0.06%
1,800
5 6
7
8 9