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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.07%
900
-5,300
177
$265K 0.07%
4,919
-2,307
178
$264K 0.07%
6,000
-22,000
179
$262K 0.07%
2,987
180
$262K 0.07%
+3,000
181
$261K 0.07%
+600
182
$258K 0.07%
2,300
-1,700
183
$255K 0.07%
+6,000
184
$252K 0.07%
1,400
-9,100
185
$244K 0.07%
+1,600
186
$243K 0.07%
800
-2,800
187
$241K 0.06%
+3,310
188
$236K 0.06%
+13,100
189
$235K 0.06%
4,100
-18,000
190
$234K 0.06%
500
-2,500
191
$232K 0.06%
+900
192
$232K 0.06%
2,600
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193
$231K 0.06%
+3,000
194
$227K 0.06%
+2,300
195
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+600
196
$216K 0.06%
5,600
-17,600
197
$215K 0.06%
+1,000
198
$211K 0.06%
+600
199
$209K 0.06%
+400
200
$206K 0.06%
+1,700
6 7
8
9 10