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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.04%
9,237
202
$145K 0.04%
1,300
203
$144K 0.04%
1,500
204
$143K 0.04%
900
205
$142K 0.04%
1,402
-200
206
$137K 0.04%
288
207
$135K 0.04%
900
208
$133K 0.03%
1,800
209
$126K 0.03%
3,680
210
$121K 0.03%
1,800
211
$118K 0.03%
1,457
212
$117K 0.03%
451
213
$117K 0.03%
800
214
$117K 0.03%
655
215
$116K 0.03%
250
216
$114K 0.03%
3,108
-200
217
$113K 0.03%
562
218
$113K 0.03%
1,266
219
$112K 0.03%
501
220
$111K 0.03%
1,793
221
$111K 0.03%
789
222
$109K 0.03%
1,400
-200
223
$107K 0.03%
5,900
-1,000
224
$103K 0.03%
943
225
$101K 0.03%
480
7 8
9
10 11