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
$310M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.83M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.68M
5
VZ icon
Verizon
VZ
+$3.36M

Top Sells

1
+$2.17M
2
+$2.12M
3
+$2.09M
4
MO icon
Altria Group
MO
+$1.92M
5
BA icon
Boeing
BA
+$1.66M

Sector Composition

1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 1.68%
29,290
+950
2
$4.81M 1.55%
49,300
+11,550
3
$4.34M 1.4%
+63,600
4
$3.94M 1.27%
159,900
+52,750
5
$3.91M 1.26%
30,300
+24,650
6
$3.83M 1.24%
+81,550
7
$3.77M 1.22%
174,834
+171,855
8
$3.74M 1.21%
90,381
+88,747
9
$3.39M 1.09%
65,050
+1,350
10
$3.36M 1.09%
+59,800
11
$3.28M 1.06%
75,750
+59,500
12
$3.28M 1.06%
101,925
-12,759
13
$3.15M 1.02%
60,500
+5,150
14
$3.06M 0.99%
66,300
+65,500
15
$3.04M 0.98%
41,658
+37,152
16
$2.98M 0.96%
25,500
-2,200
17
$2.98M 0.96%
+14,600
18
$2.97M 0.96%
69,080
-2,000
19
$2.78M 0.9%
25,550
+10,200
20
$2.75M 0.89%
9
21
$2.63M 0.85%
19,960
+1,350
22
$2.61M 0.84%
35,410
-3,800
23
$2.6M 0.84%
31,900
-2,400
24
$2.56M 0.82%
+27,800
25
$2.51M 0.81%
31,470
-900
1
2 3 4 5