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
$574M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.31M
4
MET icon
MetLife
MET
+$6M
5
PPL icon
PPL Corp
PPL
+$5.89M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.34%
4 Consumer Staples 10.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.51%
+430,559
2
$12M 2.09%
234,855
+9,855
3
$7.4M 1.29%
98,001
+96,300
4
$6.47M 1.13%
83,290
+7,919
5
$6.31M 1.1%
+53,000
6
$6M 1.04%
+168,973
7
$5.89M 1.03%
+156,100
8
$5.73M 1%
16,741
+1,041
9
$5.73M 1%
80,278
+3,123
10
$5.63M 0.98%
+111,000
11
$5.63M 0.98%
+57,800
12
$5.58M 0.97%
99,942
+9,292
13
$5.54M 0.97%
54,654
+300
14
$5.52M 0.96%
75,465
+2,610
15
$5.48M 0.96%
46,917
+45,680
16
$5.47M 0.95%
+46,300
17
$5.46M 0.95%
22,004
-96
18
$5.42M 0.94%
79,207
+407
19
$5.4M 0.94%
39,303
+4,787
20
$5.36M 0.93%
164,560
-7,188
21
$5.36M 0.93%
127,201
-33,904
22
$5.28M 0.92%
102,855
+59,155
23
$5.24M 0.91%
110,448
+74,748
24
$5.2M 0.91%
115,036
+4,186
25
$5.17M 0.9%
74,981
+1,581
1
2 3 4 5