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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.11%
7,150
+200
202
$649K 0.11%
+13,200
203
$649K 0.11%
9,200
-48,950
204
$648K 0.11%
8,550
+2,400
205
$647K 0.11%
9,983
-350
206
$646K 0.11%
+17,400
207
$643K 0.11%
+15,300
208
$643K 0.11%
35,700
+950
209
$636K 0.11%
26,778
+3,785
210
$636K 0.11%
6,300
+200
211
$631K 0.11%
+11,650
212
$630K 0.11%
23,100
-6,700
213
$629K 0.11%
17,250
+1,500
214
$628K 0.11%
9,450
-24,178
215
$628K 0.11%
16,300
+600
216
$623K 0.11%
8,150
+1,150
217
$623K 0.11%
+19,905
218
$623K 0.11%
+22,250
219
$618K 0.11%
7,800
-500
220
$616K 0.11%
6,750
+1,100
221
$616K 0.11%
6,650
+1,300
222
$614K 0.11%
8,200
+1,600
223
$613K 0.11%
+59,600
224
$611K 0.11%
+15,150
225
$610K 0.11%
13,600
+11,200
7 8
9
10 11