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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.09%
+3,800
152
$328K 0.09%
+1,800
153
$322K 0.09%
2,667
+700
154
$318K 0.09%
300
155
$295K 0.08%
+700
156
$293K 0.08%
501
157
$286K 0.08%
+4,700
158
$282K 0.08%
1,635
-6,100
159
$270K 0.07%
350
-2,000
160
$267K 0.07%
3,000
161
$253K 0.07%
7,730
162
$248K 0.07%
+1,400
163
$242K 0.07%
14,162
164
$241K 0.07%
+2,600
165
$235K 0.06%
900
-4,800
166
$232K 0.06%
+900
167
$229K 0.06%
+3,800
168
$228K 0.06%
+900
169
$227K 0.06%
+2,000
170
$223K 0.06%
+800
171
$223K 0.06%
4,619
-200
172
$218K 0.06%
+2,000
173
$217K 0.06%
2,228
-100
174
$212K 0.06%
806
175
$209K 0.06%
400
-100
5 6
7
8 9