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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
2,766
-20,800
202
$201K 0.05%
+6,900
203
$200K 0.05%
14,162
204
$199K 0.05%
+600
205
$198K 0.05%
+7,300
206
$198K 0.05%
+600
207
$197K 0.05%
+1,500
208
$196K 0.05%
1,800
-8,800
209
$195K 0.05%
+2,900
210
$194K 0.05%
1,200
-4,500
211
$193K 0.05%
+1,900
212
$189K 0.05%
1,635
-7,810
213
$188K 0.05%
+800
214
$187K 0.05%
3,300
-9,100
215
$182K 0.05%
2,734
-100
216
$182K 0.05%
+2,100
217
$175K 0.05%
+500
218
$175K 0.05%
2,200
+700
219
$174K 0.05%
500
-600
220
$172K 0.05%
+900
221
$172K 0.05%
8,407
222
$172K 0.05%
2,394
-12,820
223
$168K 0.05%
+3,000
224
$166K 0.04%
+1,200
225
$165K 0.04%
+3,000
7 8
9
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