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
$305M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$66K

Top Sells

1
+$1.02M
2
+$915K
3
+$846K
4
T icon
AT&T
T
+$840K
5
BAC icon
Bank of America
BAC
+$796K

Sector Composition

1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
550
202
$106K 0.03%
1,750
203
$104K 0.03%
5,200
204
$103K 0.03%
650
205
$102K 0.03%
400
206
$102K 0.03%
950
207
$101K 0.03%
1,050
208
$100K 0.03%
450
209
$99.9K 0.03%
1,900
210
$99.6K 0.03%
3,750
211
$99.4K 0.03%
800
212
$98.1K 0.03%
50
213
$98K 0.03%
1,800
214
$97.8K 0.03%
4,150
215
$97.8K 0.03%
900
216
$96.9K 0.03%
600
217
$95.6K 0.03%
1,300
218
$95.5K 0.03%
1,050
219
$95.3K 0.03%
450
220
$94.7K 0.03%
750
221
$94.7K 0.03%
1,250
222
$94.6K 0.03%
800
223
$94.2K 0.03%
3,200
224
$94.1K 0.03%
2,250
225
$94K 0.03%
1,800
6 7 8
9
10