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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.03%
600
+500
202
$101K 0.03%
2,400
+1,800
203
$97.1K 0.03%
1,800
204
$96.1K 0.03%
750
-300
205
$95.8K 0.03%
600
-750
206
$94.1K 0.03%
2,000
207
$93.5K 0.03%
1,000
+450
208
$93.2K 0.03%
3,488
-125
209
$93.2K 0.03%
1,700
210
$89.3K 0.03%
2,150
-1,650
211
$86.1K 0.03%
50
212
$85.3K 0.03%
1,050
-350
213
$84.7K 0.03%
450
+300
214
$83.2K 0.03%
2,400
-450
215
$82.5K 0.03%
450
+250
216
$81.1K 0.03%
750
+500
217
$80.3K 0.03%
+3,000
218
$76.9K 0.02%
700
-100
219
$76.7K 0.02%
500
-500
220
$75.8K 0.02%
1,600
+50
221
$75.6K 0.02%
+1,000
222
$75.1K 0.02%
3,650
+300
223
$74.7K 0.02%
200
-100
224
$74.1K 0.02%
1,800
-1,800
225
$73.4K 0.02%
22,000
+8,000
7 8
9
10 11