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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.12%
21,550
-500
177
$604K 0.11%
16,700
+14,700
178
$603K 0.11%
21,460
-3,640
179
$600K 0.11%
29,460
-12,890
180
$599K 0.11%
16,710
-3,590
181
$597K 0.11%
34,327
-7,023
182
$595K 0.11%
13,860
-2,890
183
$594K 0.11%
5,800
-1,300
184
$593K 0.11%
8,550
-1,800
185
$587K 0.11%
28,870
-5,980
186
$584K 0.11%
11,710
-2,290
187
$583K 0.11%
14,100
+400
188
$583K 0.11%
5,200
-1,000
189
$583K 0.11%
14,710
-2,990
190
$579K 0.11%
9,493
-1,908
191
$576K 0.11%
22,200
-200
192
$576K 0.11%
+64,400
193
$574K 0.11%
8,484
-1,880
194
$574K 0.11%
15,500
-3,200
195
$573K 0.11%
2,307
-341
196
$571K 0.11%
11,300
-2,300
197
$568K 0.11%
6,200
-1,400
198
$568K 0.11%
15,910
-3,290
199
$567K 0.11%
38,790
-8,167
200
$566K 0.11%
4,300
-900
6 7
8
9 10