PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veralto
VLTO
$26.2B
| $23.5K | 0.02% |
233
| – | – |
|
227
US Bancorp
USB
$75.4B
| $22.6K | 0.02% |
500
| – | – |
|
228
Suncor Energy
SU
$48.1B
| $22.5K | 0.02% |
+600
| New | +$22.5K |
|
229
Meta Platforms (Facebook)
META
$1.88T
| $22.1K | 0.02% |
30
| – | – |
|
230
Televisa
TV
$1.53B
| $21.9K | 0.02% |
10,000
| – | – |
|
231
Chubb
CB
$111B
| $21.7K | 0.02% |
75
| – | – |
|
232
Kimco Realty
KIM
$15.3B
| $21.4K | 0.02% |
+1,017
| New | +$21.4K |
|
233
Phillips 66
PSX
$52.6B
| $20.6K | 0.02% |
173
| – | – |
|
234
A.O. Smith
AOS
$10.3B
| $20.3K | 0.02% |
310
+225
| +265% | +$14.8K |
|
235
Allstate
ALL
$53.3B
| $20.1K | 0.02% |
100
-20
| -17% | -$4.03K |
|
236
Progressive
PGR
$143B
| $20K | 0.02% |
75
-24
| -24% | -$6.41K |
|
237
Adobe
ADBE
$147B
| $19.3K | 0.02% |
50
+12
| +32% | +$4.64K |
|
238
Brookfield
BN
$98B
| $18.9K | 0.02% |
+305
| New | +$18.9K |
|
239
International Paper
IP
$25.4B
| $18.7K | 0.02% |
400
-35
| -8% | -$1.64K |
|
240
Dover
DOV
$24.3B
| $18.3K | 0.02% |
100
| – | – |
|
241
Fortive
FTV
$16.1B
| $18.2K | 0.02% |
350
-28
| -7% | -$1.46K |
|
242
California Water Service
CWT
$2.79B
| $18.2K | 0.02% |
400
| – | – |
|
243
Consolidated Water Co
CWCO
$528M
| $18K | 0.02% |
600
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.5B
| $18K | 0.02% |
+202
| New | +$18K |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.9K | 0.02% |
500
| – | – |
|
246
Nice
NICE
$8.6B
| $16.9K | 0.02% |
100
| – | – |
|
247
Infosys
INFY
$67.9B
| $16.7K | 0.02% |
900
| – | – |
|
248
Lamar Advertising Co
LAMR
$12.9B
| $16.5K | 0.02% |
136
| – | – |
|
249
Watsco
WSO
$16.4B
| $16.3K | 0.02% |
37
| – | – |
|
250
ASML
ASML
$302B
| $16K | 0.02% |
+20
| New | +$16K |
|