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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.11%
5,600
+4,200
177
$657K 0.11%
11,800
+400
178
$655K 0.11%
16,711
-68,589
179
$655K 0.11%
6,439
+839
180
$653K 0.11%
7,822
-34,278
181
$649K 0.11%
+8,100
182
$647K 0.11%
12,000
+700
183
$646K 0.11%
+20,200
184
$646K 0.11%
+21,100
185
$640K 0.11%
50,424
+924
186
$638K 0.11%
14,000
-657
187
$636K 0.11%
+25,200
188
$626K 0.11%
41,741
-6,559
189
$625K 0.11%
+44,900
190
$624K 0.11%
7,087
-37,113
191
$619K 0.11%
26,021
+821
192
$618K 0.11%
14,500
-400
193
$613K 0.11%
+11,900
194
$612K 0.11%
34,300
-5,700
195
$609K 0.11%
21,650
+15,400
196
$607K 0.11%
18,700
-8,400
197
$601K 0.1%
66,800
-2,200
198
$599K 0.1%
13,100
+4,696
199
$596K 0.1%
+22,993
200
$586K 0.1%
+6,950
6 7
8
9 10