PAM
Parvin Asset Management Portfolio holdings
AUM
$124M
1-Year Est. Return
48.64%
This Fund
S&P 500
1 Year Est. Return
+48.64%
AUM
$124M
AUM Growth
+$10.6M
(+9.4%)
Holding
345
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.16M | |
| 3 | +$929K | |
| 4 |
Gentex
GNTX
|
+$830K |
| 5 |
Open Text
OTEX
|
+$815K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$738K | |
| 3 | +$692K | |
| 4 |
Hecla Mining
HL
|
+$601K |
| 5 |
OR Royalties Inc
OR
|
+$522K |
Sector Composition
| 1 | Materials | 33.73% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $6.61M | 5.35% |
24,325
-200
|
|
||
2
Newmont
NEM
$129B
| $3.88M | 3.13% |
38,830
-3,915
|
|
||
|
3
Hecla Mining
HL
$14.5B
| $3.82M | 3.09% |
199,175
-39,375
|
|
||
4
Agnico Eagle Mines
AEM
$117B
| $3.4M | 2.75% |
20,045
-60
|
|
||
|
EXK
5
Endeavour Silver
EXK
$3.5B
| $3.03M | 2.45% |
322,575
+450
|
|
||
6
Microsoft
MSFT
$3T
| $2.77M | 2.24% |
5,720
-827
|
|
||
|
7
OR Royalties Inc
OR
$8.27B
| $2.43M | 1.97% |
68,750
-14,900
|
|
||
8
Royal Gold
RGLD
$23.7B
| $2.34M | 1.89% |
10,512
+97
|
|
||
9
Coeur Mining
CDE
$15.5B
| $1.94M | 1.57% |
108,606
-500
|
|
||
10
RTX Corp
RTX
$277B
| $1.86M | 1.5% |
10,140
-2,160
|
|
||
11
Amgen
AMGN
$203B
| $1.85M | 1.49% |
5,644
+170
|
|
||
12
Kinross Gold
KGC
$40.6B
| $1.78M | 1.44% |
63,225
-75
|
|
||
13
Pan American Silver
PAAS
$26B
| $1.78M | 1.44% |
34,359
+50
|
|
||
14
LKQ Corp
LKQ
$8.22B
| $1.74M | 1.41% |
57,660
+19,765
|
|
||
|
SVM
15
Silvercorp Metals
SVM
$2.72B
| $1.7M | 1.38% |
204,050
-3,550
|
|
||
|
NGD
16
New Gold Inc
NGD
$9.43B
| $1.67M | 1.35% |
191,350
-2,000
|
|
||
17
Equinox Gold
EQX
$13.6B
| $1.66M | 1.35% |
118,491
+266
|
|
||
18
Clorox
CLX
$14.6B
| $1.62M | 1.31% |
16,030
+12,370
|
|
||
|
B
19
Barrick Mining
B
$77.7B
| $1.45M | 1.18% |
33,385
+225
|
|
||
20
Wheaton Precious Metals
WPM
$68.7B
| $1.4M | 1.13% |
11,925
+75
|
|
||
21
EOG Resources
EOG
$68.7B
| $1.37M | 1.11% |
13,015
+10,765
|
|
||
22
First Majestic Silver
AG
$14B
| $1.36M | 1.1% |
81,350
+475
|
|
||
23
Alamos Gold
AGI
$21.9B
| $1.34M | 1.08% |
34,765
+175
|
|
||
24
Triple Flag Precious Metals
TFPM
$7.98B
| $1.3M | 1.05% |
39,165
+225
|
|
||
25
Qualcomm
QCOM
$147B
| $1.26M | 1.02% |
7,355
+2,200
|
|