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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$126K

Top Sells

1
+$20.2K
2
+$18.2K
3
+$17.3K
4
PHG icon
Philips
PHG
+$16.4K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 2.52%
45,691
2
$8.3M 2.17%
68,370
3
$5.49M 1.44%
12,750
4
$4.76M 1.25%
20,446
5
$4.08M 1.07%
102,825
6
$3.88M 1.02%
22,500
7
$3.57M 0.94%
15,600
8
$3.44M 0.9%
64,550
9
$3.38M 0.89%
20,410
10
$3.36M 0.88%
152,780
11
$3.31M 0.87%
69,700
-100
12
$3.26M 0.85%
28,688
13
$3.18M 0.83%
26,200
14
$2.91M 0.76%
21,324
15
$2.81M 0.73%
43,200
-100
16
$2.77M 0.73%
26,350
17
$2.74M 0.72%
18,578
18
$2.67M 0.7%
6,590
19
$2.65M 0.69%
25,400
20
$2.42M 0.63%
42,852
21
$2.41M 0.63%
12,200
22
$2.37M 0.62%
102,000
23
$2.33M 0.61%
18,950
24
$2.33M 0.61%
67,200
25
$2.32M 0.61%
19,750
1
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