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
$327M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.04%
497
202
$132K 0.04%
+12,400
203
$120K 0.04%
+2,600
204
$110K 0.03%
2,968
-793
205
$106K 0.03%
11,641
206
$105K 0.03%
8,932
207
$102K 0.03%
+4,500
208
$94.5K 0.03%
613
209
$92.3K 0.03%
6,928
210
$92.1K 0.03%
5,914
211
$82.1K 0.03%
32,722
212
$74.1K 0.02%
784
213
$68.9K 0.02%
4,544
214
$67.9K 0.02%
1,343
215
$61.1K 0.02%
1,168
216
$60.1K 0.02%
18,438
217
$56.3K 0.02%
1,103
218
$56.1K 0.02%
4,535
219
$56K 0.02%
934
-29
220
$52.1K 0.02%
9,184
221
$51.9K 0.02%
4,763
222
$44.4K 0.01%
3,680
223
$19.9K 0.01%
+787
224
– –
-3,454
225
– –
-4,900
7 8
9
10 11