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 (-4%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
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 | $518K | |
| 5 | $410K |
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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0.02% | 233 | – | – | |||
| $22.6K | 0.02% | 75 | – | – | |||
| $21.9K | 0.02% | 250 | – | – | |||
| $21.4K | 0.02% | 173 | – | – | |||
| $21.1K | 0.02% | 500 | – | – | |||
| $21.1K | 0.02% | 400 | – | – | |||
| $20.6K | 0.02% | 745 +145 | +24% | +$4.02K | |||
| $19.4K | 0.02% | 400 | – | – | |||
| $19.4K | 0.02% | 400 | – | – | |||
| $18.8K | 0.02% | 37 | – | – | |||
| $18.6K | 0.02% | 100 | – | – | |||
| $17.6K | 0.02% | 100 | – | – | |||
| $17.5K | 0.02% | 10,000 | – | – | |||
| $17.3K | 0.02% | 30 | – | – | |||
| $16.5K | 0.02% | 500 | – | – | |||
| $16.4K | 0.02% | +30 | New | +$16.4K | |||
| $16.4K | 0.02% | 900 | – | – | |||
| $15.8K | 0.02% | 537 +162 | +43% | +$4.77K | |||
| $15.5K | 0.02% | 136 | – | – | |||
| $15.4K | 0.02% | 100 | – | – | |||
| $14.7K | 0.02% | 600 | – | – | |||
| $14.6K | 0.02% | 113 | – | – | |||
| $14.6K | 0.02% | +38 | New | +$14.6K | |||
| $14.2K | 0.02% | 81 | – | – | |||
| $11.9K | 0.01% | 109 | – | – |
