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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.08%
3,269
152
$287K 0.08%
501
153
$278K 0.07%
4,819
-300
154
$277K 0.07%
2,196
155
$269K 0.07%
5,900
156
$268K 0.07%
300
157
$268K 0.07%
2,328
-100
158
$260K 0.07%
1,915
159
$259K 0.07%
5,400
160
$246K 0.06%
14,162
161
$246K 0.06%
500
162
$244K 0.06%
806
163
$235K 0.06%
2,000
164
$231K 0.06%
840
165
$228K 0.06%
900
166
$227K 0.06%
10,692
167
$213K 0.06%
3,000
168
$209K 0.05%
2,600
169
$203K 0.05%
1,400
170
$199K 0.05%
800
171
$199K 0.05%
1,800
172
$197K 0.05%
2,900
173
$190K 0.05%
2,394
174
$190K 0.05%
1,200
175
$190K 0.05%
300
5 6
7
8 9