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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.05%
1,360
177
$140K 0.05%
1,350
178
$132K 0.04%
8,800
179
$130K 0.04%
1,750
180
$126K 0.04%
850
181
$126K 0.04%
3,750
182
$122K 0.04%
12,460
183
$122K 0.04%
2,100
184
$120K 0.04%
1,000
185
$120K 0.04%
2,250
186
$119K 0.04%
2,100
187
$118K 0.04%
815
188
$117K 0.04%
3,100
189
$113K 0.04%
700
190
$113K 0.04%
1,200
191
$111K 0.04%
500
192
$110K 0.04%
1,000
193
$109K 0.04%
450
194
$109K 0.04%
785
195
$109K 0.04%
2,650
196
$108K 0.04%
100
197
$108K 0.04%
2,450
198
$108K 0.04%
600
199
$107K 0.04%
1,600
200
$106K 0.04%
1,600
6 7
8
9 10