PAM
Parvin Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
33.21%
1 Year Est. Return
+33.21%
AUM
$113M
AUM Growth
+$15.7M
(+16%)
Holding
302
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.14M | |
| 3 | +$396K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 5 |
Campbell Soup
CPB
|
+$362K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$989K | |
| 3 | +$351K | |
| 4 |
Intel
INTC
|
+$333K |
| 5 |
Cisco
CSCO
|
+$280K |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.25% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $6.24M | 5.45% |
24,525
-344
|
|
||
2
Newmont
NEM
$98.7B
| $3.6M | 3.15% |
42,745
-1,555
|
|
||
3
Microsoft
MSFT
$3.64T
| $3.39M | 2.96% |
6,547
+177
|
|
||
4
Agnico Eagle Mines
AEM
$85.2B
| $3.39M | 2.96% |
20,105
+25
|
|
||
5
OR Royalties Inc
OR
$6.4B
| $3.35M | 2.93% |
83,650
-850
|
|
||
6
Hecla Mining
HL
$11.7B
| $2.89M | 2.52% |
238,550
+2,975
|
|
||
|
EXK
7
Endeavour Silver
EXK
$2.72B
| $2.53M | 2.2% |
322,125
+145,275
|
|
||
8
Royal Gold
RGLD
$16.9B
| $2.09M | 1.82% |
10,415
-410
|
|
||
9
RTX Corp
RTX
$226B
| $2.06M | 1.8% |
12,300
-1,500
|
|
||
10
Coeur Mining
CDE
$10.6B
| $2.05M | 1.79% |
109,106
+1,650
|
|
||
11
Oracle
ORCL
$573B
| $1.61M | 1.41% |
5,724
-81
|
|
||
12
Kinross Gold
KGC
$33.2B
| $1.57M | 1.37% |
63,300
+1,000
|
|
||
13
Amgen
AMGN
$182B
| $1.54M | 1.35% |
5,474
-121
|
|
||
14
Genuine Parts
GPC
$17.9B
| $1.41M | 1.23% |
10,165
-650
|
|
||
|
NGD
15
New Gold Inc
NGD
$6.36B
| $1.39M | 1.21% |
193,350
+4,000
|
|
||
16
Pan American Silver
PAAS
$18.9B
| $1.33M | 1.16% |
34,309
+550
|
|
||
17
Equinox Gold
EQX
$10.9B
| $1.33M | 1.16% |
+118,225
|
|
||
18
Wheaton Precious Metals
WPM
$48.9B
| $1.33M | 1.16% |
11,850
+175
|
|
||
|
SVM
19
Silvercorp Metals
SVM
$1.75B
| $1.31M | 1.15% |
207,600
-4,100
|
|
||
20
Smith & Nephew
SNN
$13.8B
| $1.25M | 1.09% |
34,475
-1,900
|
|
||
21
Philip Morris
PM
$241B
| $1.23M | 1.07% |
7,565
-2,165
|
|
||
22
Alamos Gold
AGI
$15.2B
| $1.21M | 1.05% |
34,590
+600
|
|
||
23
Mercado Libre
MELI
$107B
| $1.2M | 1.05% |
513
-15
|
|
||
24
Amcor
AMCR
$19.4B
| $1.16M | 1.02% |
142,282
-3,050
|
|
||
25
LKQ Corp
LKQ
$7.47B
| $1.16M | 1.01% |
37,895
+10,295
|
|