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
$347M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
NP
Neenah, Inc. Common Stock
NP
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.97M
4
EXC icon
Exelon
EXC
+$1.59M
5
MMC icon
Marsh & McLennan
MMC
+$1.59M

Sector Composition

1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 1.53%
47,350
+350
2
$5.06M 1.46%
23,750
+9,800
3
$4.68M 1.35%
61,050
+750
4
$4.44M 1.28%
31,850
+3,000
5
$4.33M 1.25%
149,250
-2,650
6
$4.12M 1.19%
37,600
+11,200
7
$4.06M 1.17%
160,535
-5,561
8
$4.01M 1.16%
73,300
+1,600
9
$3.8M 1.1%
92,489
+6,114
10
$3.68M 1.06%
52,550
-9,100
11
$3.63M 1.05%
17,490
-9,500
12
$3.55M 1.02%
74,200
-3,250
13
$3.48M 1%
43,440
+4,297
14
$3.29M 0.95%
26,400
+2,200
15
$3.18M 0.92%
55,650
-1,200
16
$3.08M 0.89%
22,450
-3,500
17
$3.02M 0.87%
105,000
+9,000
18
$2.97M 0.86%
62,700
-400
19
$2.87M 0.83%
9
20
$2.46M 0.71%
18,360
-5,100
21
$2.22M 0.64%
26,350
+10,450
22
$2.11M 0.61%
8,590
-153
23
$2.04M 0.59%
48,320
-6,900
24
$2.04M 0.59%
31,300
25
$2.01M 0.58%
38,980
-26,500
1
2 3 4 5