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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.04%
+300
202
$147K 0.04%
399
-300
203
$145K 0.04%
2,925
-100
204
$142K 0.04%
+400
205
$139K 0.04%
+2,300
206
$137K 0.04%
789
207
$136K 0.04%
2,600
-22,300
208
$135K 0.04%
+600
209
$135K 0.04%
9,237
210
$132K 0.04%
600
-8,800
211
$129K 0.04%
+1,800
212
$128K 0.04%
+3,500
213
$127K 0.03%
655
214
$127K 0.03%
+1,400
215
$127K 0.03%
+100
216
$127K 0.03%
1,793
217
$126K 0.03%
1,196
-1,000
218
$126K 0.03%
+200
219
$126K 0.03%
1,302
-100
220
$122K 0.03%
+200
221
$122K 0.03%
+600
222
$121K 0.03%
+900
223
$121K 0.03%
288
224
$121K 0.03%
+1,400
225
$120K 0.03%
1,100
-400
7 8
9
10 11