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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
+3,900
177
$212K 0.06%
2,200
+57
178
$207K 0.06%
1,000
+450
179
$204K 0.06%
2,708
-651
180
$202K 0.06%
2,300
+500
181
$199K 0.06%
1,750
-600
182
$198K 0.06%
+2,300
183
$197K 0.05%
11,100
184
$194K 0.05%
2,900
+150
185
$194K 0.05%
3,600
+150
186
$191K 0.05%
2,750
+250
187
$188K 0.05%
+2,350
188
$187K 0.05%
3,800
+200
189
$179K 0.05%
800
+50
190
$178K 0.05%
1,850
-100
191
$177K 0.05%
1,300
-50
192
$176K 0.05%
+550
193
$170K 0.05%
950
+100
194
$169K 0.05%
1,300
-50
195
$168K 0.05%
1,700
-100
196
$167K 0.05%
17,200
197
$167K 0.05%
1,000
-100
198
$162K 0.05%
+3,200
199
$160K 0.04%
12,400
+9,400
200
$158K 0.04%
4,200
+3,000
6 7
8
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