We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.17M 4.45%
24,325
– –
NEM icon
2
Newmont
NEM
$95.8B
$4.26M 3.07%
39,385
+555
+1% +$64K
AEM icon
3
Agnico Eagle Mines
AEM
$68.5B
$4.16M 3%
20,475
+430
+2% +$89.5K
CDE icon
4
Coeur Mining
CDE
$14.8B
$3.85M 2.78%
205,252
+96,646
+89% +$2.1M
HL icon
5
Hecla Mining
HL
$9.61B
$3.63M 2.62%
194,775
-4,400
-2% -$99K
EXK
6
Endeavour Silver
EXK
$2.19B
$3.03M 2.19%
325,775
+3,200
+1% +$36.2K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 2.12%
1,137
-6
-0.5% -$4.08K
RGLD icon
8
Royal Gold
RGLD
$16.1B
$2.76M 1.99%
10,855
+343
+3% +$91.1K
OR icon
9
OR Royalties Inc
OR
$5.31B
$2.67M 1.93%
70,250
+1,500
+2% +$61.6K
SVM
10
Silvercorp Metals
SVM
$1.97B
$2.2M 1.59%
205,225
+1,175
+0.6% +$12.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.12M 1.53%
5,720
– –
AMGN icon
12
Amgen
AMGN
$198B
$2.02M 1.46%
5,739
+95
+2% +$33.9K
EOG icon
13
EOG Resources
EOG
$74.5B
$1.99M 1.43%
13,755
+740
+6% +$89.8K
KGC icon
14
Kinross Gold
KGC
$27B
$1.96M 1.41%
64,075
+850
+1% +$27.8K
RTX icon
15
RTX Corp
RTX
$261B
$1.95M 1.41%
10,130
-10
-0.1% -$1.99K
PAAS icon
16
Pan American Silver
PAAS
$17.6B
$1.94M 1.4%
35,584
+1,225
+4% +$70.6K
AG icon
17
First Majestic Silver
AG
$7.81B
$1.81M 1.3%
84,125
+2,775
+3% +$63.9K
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$1.76M 1.27%
59,890
+2,230
+4% +$71.5K
CLX icon
19
Clorox
CLX
$11.6B
$1.75M 1.26%
16,910
+880
+5% +$99.8K
EQX icon
20
Equinox Gold
EQX
$6.8B
$1.72M 1.24%
119,016
+525
+0.4% +$8.02K
XOM icon
21
ExxonMobil
XOM
$611B
$1.65M 1.19%
9,746
+45
+0.5% +$6.57K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$1.63M 1.18%
12,470
+545
+5% +$75.8K
AGI icon
23
Alamos Gold
AGI
$11.9B
$1.57M 1.13%
35,390
+625
+2% +$27.5K
RGR icon
24
Sturm, Ruger & Co
RGR
$603M
$1.46M 1.05%
36,300
+2,830
+8% +$107K
B
25
Barrick Mining
B
$58.5B
$1.42M 1.03%
34,885
+1,500
+4% +$69.3K
1
2 3 4 5

Similar funds

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.