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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.11%
+1,500
152
$390K 0.1%
497
+300
153
$384K 0.1%
+1,805
154
$371K 0.1%
1,416
-400
155
$366K 0.1%
2,900
-12,900
156
$354K 0.1%
1,490
-7,500
157
$349K 0.09%
+2,900
158
$348K 0.09%
1,700
-5,300
159
$348K 0.09%
+7,400
160
$329K 0.09%
+1,900
161
$323K 0.09%
6,093
+4,300
162
$320K 0.09%
+1,200
163
$313K 0.08%
+2,900
164
$311K 0.08%
+900
165
$311K 0.08%
+3,000
166
$307K 0.08%
+1,500
167
$307K 0.08%
+9,700
168
$304K 0.08%
+4,700
169
$297K 0.08%
900
+200
170
$295K 0.08%
7,400
-20,300
171
$286K 0.08%
+1,800
172
$286K 0.08%
+2,000
173
$285K 0.08%
2,828
-1,285
174
$282K 0.08%
+3,500
175
$282K 0.08%
+600
5 6
7
8 9