PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.94M
2
+$3.38M
3
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

1
+$6.27M
2
+$3.12M
3
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

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
201
$157K 0.04%
+1,250
202
$155K 0.04%
+4,650
203
$150K 0.04%
8,550
+7,300
204
$147K 0.04%
2,950
-6,600
205
$147K 0.04%
+3,500
206
$147K 0.04%
1,400
+50
207
$146K 0.04%
8,250
+4,500
208
$141K 0.04%
1,800
209
$136K 0.04%
1,050
210
$128K 0.04%
2,900
211
$126K 0.04%
1,700
212
$125K 0.03%
+1,150
213
$121K 0.03%
3,200
+250
214
$121K 0.03%
300
215
$120K 0.03%
2,850
-500
216
$120K 0.03%
1,550
-2,350
217
$118K 0.03%
1,200
218
$115K 0.03%
+1,000
219
$111K 0.03%
3,800
-100
220
$111K 0.03%
1,050
221
$110K 0.03%
1,550
+50
222
$110K 0.03%
2,450
+150
223
$108K 0.03%
+1,400
224
$106K 0.03%
564
225
$106K 0.03%
3,613
+250
7 8
9
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