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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.13M
4
BAC icon
Bank of America
BAC
+$3.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M

Top Sells

1
+$6.23M
2
+$3.24M
3
+$2.54M
4
WM icon
Waste Management
WM
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.37M

Sector Composition

1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 1.46%
46,010
+14,100
2
$4.74M 1.32%
28,340
+12,400
3
$4.68M 1.3%
77,650
+42,600
4
$4.57M 1.27%
63,700
-25,300
5
$4.26M 1.19%
37,750
-55,250
6
$4.18M 1.16%
74,040
+7,200
7
$4.05M 1.13%
37,760
+8,750
8
$3.77M 1.05%
+27,700
9
$3.72M 1.04%
14,000
+2,400
10
$3.57M 0.99%
114,684
+701
11
$3.48M 0.97%
45,060
+4,250
12
$3.48M 0.97%
+34,300
13
$3.31M 0.92%
30,860
+5,900
14
$3.31M 0.92%
29,570
+5,200
15
$3.24M 0.9%
69,330
+1,100
16
$3.18M 0.89%
41,620
+1,100
17
$3.16M 0.88%
31,600
-18,000
18
$3.16M 0.88%
107,150
+105,200
19
$3.14M 0.87%
52,000
+3,000
20
$3.13M 0.87%
+88,750
21
$3.02M 0.84%
18,550
-2,050
22
$3.01M 0.84%
11,818
+2,665
23
$2.94M 0.82%
33,400
-4,195
24
$2.92M 0.81%
55,350
+39,250
25
$2.92M 0.81%
39,210
-1,100
1
2 3 4 5