PAM
Parvin Asset Management Portfolio holdings
AUM
$136M
1-Year Est. Return
49.07%
This Fund
S&P 500
1 Year Est. Return
+49.07%
AUM
$136M
AUM Growth
+$12.1M
(+9.8%)
Holding
323
Top Buys
| 1 | +$2.1M | |
| 2 | +$397K | |
| 3 | +$274K | |
| 4 |
Rayonier
RYN
|
+$259K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$224K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$406K | |
| 3 | +$403K | |
| 4 |
SK Telecom
SKM
|
+$131K |
| 5 |
Equinor
EQNR
|
+$124K |
Sector Composition
| 1 | Materials | 34.84% |
| 2 | Consumer Staples | 12.41% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $6.17M | 4.55% |
24,325
|
|
||
2
Newmont
NEM
$117B
| $4.26M | 3.14% |
39,385
+555
|
|
||
3
Agnico Eagle Mines
AEM
$89.5B
| $4.16M | 3.06% |
20,475
+430
|
|
||
4
Coeur Mining
CDE
$19.8B
| $3.85M | 2.84% |
205,252
+96,646
|
|
||
5
Hecla Mining
HL
$11.9B
| $3.63M | 2.67% |
194,775
-4,400
|
|
||
|
EXK
6
Endeavour Silver
EXK
$2.92B
| $3.03M | 2.23% |
325,775
+3,200
|
|
||
7
Royal Gold
RGLD
$18.6B
| $2.76M | 2.03% |
10,855
+343
|
|
||
8
OR Royalties Inc
OR
$6.91B
| $2.67M | 1.97% |
70,250
+1,500
|
|
||
|
SVM
9
Silvercorp Metals
SVM
$2.92B
| $2.2M | 1.62% |
205,225
+1,175
|
|
||
10
Microsoft
MSFT
$3.28T
| $2.12M | 1.56% |
5,720
|
|
||
11
Amgen
AMGN
$177B
| $2.02M | 1.49% |
5,739
+95
|
|
||
12
EOG Resources
EOG
$73.8B
| $1.99M | 1.46% |
13,755
+740
|
|
||
13
Kinross Gold
KGC
$34.6B
| $1.96M | 1.44% |
64,075
+850
|
|
||
14
RTX Corp
RTX
$235B
| $1.95M | 1.44% |
10,130
-10
|
|
||
15
Pan American Silver
PAAS
$23.3B
| $1.94M | 1.43% |
35,584
+1,225
|
|
||
16
First Majestic Silver
AG
$10.4B
| $1.81M | 1.33% |
84,125
+2,775
|
|
||
17
LKQ Corp
LKQ
$6.54B
| $1.76M | 1.3% |
59,890
+2,230
|
|
||
18
Clorox
CLX
$10.8B
| $1.75M | 1.29% |
16,910
+880
|
|
||
19
Equinox Gold
EQX
$9.56B
| $1.72M | 1.27% |
119,016
+525
|
|
||
20
Exxon Mobil
XOM
$620B
| $1.65M | 1.22% |
9,746
+45
|
|
||
21
Wheaton Precious Metals
WPM
$59.2B
| $1.63M | 1.2% |
12,470
+545
|
|
||
22
Alamos Gold
AGI
$16.6B
| $1.57M | 1.16% |
35,390
+625
|
|
||
23
Sturm, Ruger & Co
RGR
$619M
| $1.46M | 1.07% |
36,300
+2,830
|
|
||
|
B
24
Barrick Mining
B
$72.4B
| $1.42M | 1.05% |
34,885
+1,500
|
|
||
25
Triple Flag Precious Metals
TFPM
$6.39B
| $1.39M | 1.02% |
39,965
+800
|
|