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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.19%
390,191
-40,368
2
$10.2M 1.79%
196,842
+96,900
3
$7.85M 1.37%
107,701
+9,700
4
$7.31M 1.28%
+189,350
5
$6.4M 1.12%
+209,400
6
$6.35M 1.11%
+2,423
7
$6.32M 1.11%
159,717
-9,256
8
$6.04M 1.05%
160,050
+155,950
9
$6M 1.05%
52,400
-600
10
$5.94M 1.04%
82,240
-1,050
11
$5.86M 1.02%
56,050
-1,750
12
$5.84M 1.02%
193,805
-14,500
13
$5.66M 0.99%
94,550
+86,100
14
$5.58M 0.98%
77,598
+2,150
15
$5.55M 0.97%
51,054
+5,700
16
$5.52M 0.96%
+65,250
17
$5.47M 0.96%
165,350
+152,200
18
$5.46M 0.95%
114,786
-250
19
$5.39M 0.94%
46,450
+150
20
$5.36M 0.94%
42,488
-4,429
21
$5.34M 0.93%
194,759
+177,200
22
$5.3M 0.93%
153,450
-2,650
23
$5.29M 0.92%
116,506
+950
24
$5.29M 0.92%
102,948
-7,500
25
$5.22M 0.91%
76,750
+1,650
1
2 3 4 5