PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$7.86M
Cap. Flow % of AUM
-8.83%
Top 10 Holdings %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 | $410K | |
| 5 | $285K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.45M | 5.97% | 24,525 | – | – | |||
| $2.49M | 2.73% | 6,630 +235 | +4% | +$88.2K | |||
| $2.18M | 2.39% | 45,224 +1,423 | +3% | +$68.7K | |||
| $1.84M | 2.01% | 13,875 -550 | -4% | -$72.9K | |||
| $1.83M | 2.01% | 16,885 -3,778 | -18% | -$410K | |||
| $1.8M | 1.97% | 85,250 -5,475 | -6% | -$116K | |||
| $1.76M | 1.92% | 5,634 +49 | +0.9% | +$15.3K | |||
| $1.58M | 1.73% | 9,965 -300 | -3% | -$47.6K | |||
| $1.48M | 1.63% | 9,080 -915 | -9% | -$150K | |||
| $1.41M | 1.55% | 10,430 -350 | -3% | -$47.3K | |||
| $1.4M | 1.53% | 143,832 -19,100 | -12% | -$185K | |||
| $1.39M | 1.52% | 11,676 -325 | -3% | -$38.7K | |||
| $1.28M | 1.4% | 7,507 +97 | +1% | +$16.5K | |||
| $1.26M | 1.38% | 10,540 -765 | -7% | -$91.1K | |||
| $1.23M | 1.35% | 19,996 -1,214 | -6% | -$74.9K | |||
| $1.11M | 1.22% | 3,629 +29 | +0.8% | +$8.86K | |||
| $1.05M | 1.15% | 6,275 -175 | -3% | -$29.3K | |||
| $1.04M | 1.14% | 36,650 +19,900 | +119% | +$565K | |||
| $1.03M | 1.13% | 530 -15 | -3% | -$29.3K | |||
| $1.01M | 1.11% | 4,815 -1,360 | -22% | -$285K | |||
| $978K | 1.07% | 6,520 +317 | +5% | +$47.5K | |||
| $957K | 1.05% | 9,135 -700 | -7% | -$73.4K | |||
| $957K | 1.05% | 12,325 +150 | +1% | +$11.6K | |||
| $946K | 1.04% | 1,000 | – | – | |||
| $929K | 1.02% | 34,755 -2,150 | -6% | -$57.5K |
