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
$347M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
NP
Neenah, Inc. Common Stock
NP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.97M
4
EXC icon
Exelon
EXC
+$1.59M
5
MMC icon
Marsh & McLennan
MMC
+$1.59M

Sector Composition

1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.03%
550
-1,800
202
$101K 0.03%
2,450
+1,400
203
$101K 0.03%
450
+300
204
$101K 0.03%
+1,000
205
$101K 0.03%
+1,200
206
$101K 0.03%
2,100
+800
207
$99.2K 0.03%
+600
208
$98.8K 0.03%
+800
209
$98K 0.03%
1,500
+100
210
$97.5K 0.03%
1,750
+100
211
$97.2K 0.03%
5,200
-2,600
212
$96.9K 0.03%
450
+150
213
$96.7K 0.03%
950
+50
214
$96.2K 0.03%
1,600
-1,200
215
$96.1K 0.03%
350
+50
216
$96K 0.03%
+550
217
$95.5K 0.03%
+13,250
218
$95.3K 0.03%
1,050
219
$95.2K 0.03%
650
+50
220
$94.9K 0.03%
1,600
-800
221
$94.8K 0.03%
2,650
+1,150
222
$93.9K 0.03%
1,050
-150
223
$93.9K 0.03%
908
-550
224
$93.8K 0.03%
1,800
+1,200
225
$93.7K 0.03%
3,100
+2,100
7 8
9
10 11