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
201
$584K 0.1%
8,350
+426
202
$573K 0.1%
5,850
+147
203
$561K 0.1%
5,900
-200
204
$559K 0.1%
18,750
+18,000
205
$558K 0.1%
6,600
-1,484
206
$557K 0.1%
29,400
-600
207
$552K 0.1%
8,450
-856
208
$552K 0.1%
6,100
-1,400
209
$546K 0.1%
38,650
+3,000
210
$546K 0.1%
5,650
+397
211
$544K 0.09%
+4,600
212
$542K 0.09%
3,250
+148
213
$541K 0.09%
5,900
-1,554
214
$539K 0.09%
+4,100
215
$538K 0.09%
16,300
-3,300
216
$537K 0.09%
+42,800
217
$536K 0.09%
19,012
-800
218
$533K 0.09%
11,450
+444
219
$531K 0.09%
+3,661
220
$528K 0.09%
3,600
-403
221
$525K 0.09%
3,252
+200
222
$524K 0.09%
14,460
+1,102
223
$523K 0.09%
3,600
-803
224
$521K 0.09%
3,100
-673
225
$521K 0.09%
9,400
+4,247
7 8
9
10 11