PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.01M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79

Top Buys

1
$565K
2
$552K
3
$223K
4
$211K
5
$111K

Top Sells

1
$4.73M
2
$1.36M
3
$723K
4
$518K
5
$410K

Sector Composition

1Materials22.72%
2Consumer Staples16.49%
3Technology15.81%
4Industrials10.91%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.45M5.97% 24,525––
$2.49M2.73% 6,630
+235
+4%
+$88.2K
$2.18M2.39% 45,224
+1,423
+3%
+$68.7K
$1.84M2.01% 13,875
-550
-4%
-$72.9K
$1.83M2.01% 16,885
-3,778
-18%
-$410K
$1.8M1.97% 85,250
-5,475
-6%
-$116K
$1.76M1.92% 5,634
+49
+0.9%
+$15.3K
$1.58M1.73% 9,965
-300
-3%
-$47.6K
$1.48M1.63% 9,080
-915
-9%
-$150K
$1.41M1.55% 10,430
-350
-3%
-$47.3K
$1.4M1.53% 143,832
-19,100
-12%
-$185K
$1.39M1.52% 11,676
-325
-3%
-$38.7K
$1.28M1.4% 7,507
+97
+1%
+$16.5K
$1.26M1.38% 10,540
-765
-7%
-$91.1K
$1.23M1.35% 19,996
-1,214
-6%
-$74.9K
$1.11M1.22% 3,629
+29
+0.8%
+$8.86K
$1.05M1.15% 6,275
-175
-3%
-$29.3K
$1.04M1.14% 36,650
+19,900
+119%
+$565K
$1.03M1.13% 530
-15
-3%
-$29.3K
$1.01M1.11% 4,815
-1,360
-22%
-$285K
$978K1.07% 6,520
+317
+5%
+$47.5K
$957K1.05% 9,135
-700
-7%
-$73.4K
$957K1.05% 12,325
+150
+1%
+$11.6K
$946K1.04% 1,000––
$929K1.02% 34,755
-2,150
-6%
-$57.5K
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