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
$365M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.05M
3
+$2.97M
4
PH icon
Parker-Hannifin
PH
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
UL icon
Unilever
UL
+$2.43M

Sector Composition

1 Financials 14.31%
2 Technology 11.2%
3 Industrials 9.13%
4 Healthcare 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 1.86%
28,391
-17,300
2
$5.29M 1.45%
120,425
+17,600
3
$4.74M 1.3%
9,380
+7,885
4
$4.56M 1.25%
24,110
+3,700
5
$4.52M 1.24%
64,352
+21,500
6
$4.22M 1.16%
16,846
-3,600
7
$4.21M 1.15%
8,100
+5,700
8
$3.95M 1.08%
6,902
+2,300
9
$3.88M 1.06%
42,936
+20,300
10
$3.71M 1.01%
81,600
+11,900
11
$3.58M 0.98%
48,350
+33,100
12
$3.41M 0.93%
34,288
+5,600
13
$3.36M 0.92%
14,500
-8,000
14
$3.35M 0.92%
15,250
+8,700
15
$3.3M 0.9%
24,570
-43,800
16
$3.16M 0.87%
9,450
+2,800
17
$3.12M 0.85%
4,900
+4,600
18
$3.1M 0.85%
7,350
-5,400
19
$3.05M 0.83%
+13,800
20
$2.92M 0.8%
23,200
-2,200
21
$2.65M 0.73%
18,328
-250
22
$2.61M 0.71%
24,250
+4,500
23
$2.56M 0.7%
14,400
+2,200
24
$2.45M 0.67%
+39,300
25
$2.3M 0.63%
20,700
+19,200
1
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