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
$373M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.24M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
NTAP icon
NetApp
NTAP
+$1.72M

Top Sells

1
+$5.26M
2
+$3.68M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
ETN icon
Eaton
ETN
+$2.55M

Sector Composition

1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 1.71%
18,700
-10,800
2
$5.25M 1.41%
36,091
-7,900
3
$5.06M 1.36%
26,096
-27,100
4
$4.27M 1.15%
52,800
5
$4.16M 1.12%
48,000
+12,000
6
$4.02M 1.08%
77,700
+29,300
7
$4.01M 1.08%
33,510
+13,300
8
$3.63M 0.97%
20,224
+19,300
9
$3.58M 0.96%
124,625
+14,800
10
$3.29M 0.88%
24,400
+7,900
11
$3.24M 0.87%
50,708
+47,100
12
$3.17M 0.85%
19,150
-13,200
13
$3.05M 0.82%
6,345
-100
14
$3.01M 0.81%
19,128
-19,400
15
$2.84M 0.76%
32,200
+13,500
16
$2.76M 0.74%
8,890
-1,300
17
$2.68M 0.72%
8,302
+4,000
18
$2.54M 0.68%
19,500
+11,300
19
$2.54M 0.68%
21,988
-7,200
20
$2.49M 0.67%
58,970
+33,000
21
$2.47M 0.66%
25,300
+14,100
22
$2.45M 0.66%
25,013
+20,000
23
$2.41M 0.65%
56,402
+10,600
24
$2.31M 0.62%
21,502
-7,200
25
$2.24M 0.6%
+48,600
1
2 3 4 5