PFSLX
Paradigm Select Fund
1W: +0.1%
1M: +4.2%
3M: +1.3%
YTD: +42.6%
1Y: +59.9%
3Y: +122.4%
5Y: +94.4%
$134.92
+2.10 (+1.58%)
Weekly Expected Move ±2.4%
$127
$130
$133
$136
$139
Key Statistics
AUM$197M
Holdings44
Top 10 Wt64.2%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E66.1
P/B12.3
Div Yield0.36%
ROE19.0%
% Profitable77%
Inception2005-01-03
Sector Allocation
Technology
41.4%
Healthcare
22.6%
Industrials
15.4%
Basic Materials
10.9%
Financial Services
7.3%
Real Estate
0.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | 0JVV.L | 12.40% | $17.3M | 24,600 |
| 2 | Natera, Inc. | NTRA | 8.52% | $11.9M | 59,400 |
| 3 | EMCOR Group, Inc. | EME | 8.16% | $11.4M | 15,400 |
| 4 | Teradyne, Inc. | 0LEF.L | 7.16% | $10.0M | 33,650 |
| 5 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 6.52% | $9.1M | 9,087,229 |
| 6 | Globus Medical, Inc. | GMED | 5.08% | $7.1M | 82,200 |
| 7 | Marvell Technology Group Ltd. | MRVL | 4.93% | $6.9M | 69,400 |
| 8 | Carpenter Technology Corporation | CRS | 4.41% | $6.1M | 15,600 |
| 9 | Kulicke & Soffa Industries Inc. | KLIC | 3.78% | $5.3M | 80,175 |
| 10 | Zurn Water Solutions Corporation | ZWS | 3.29% | $4.6M | 102,300 |