PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
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
USB icon
226
US Bancorp
USB
$79.2B
$24.2K 0.02%
500
DVN icon
227
Devon Energy
DVN
$23.6B
$24K 0.02%
685
-55
PSX icon
228
Phillips 66
PSX
$56.3B
$23.5K 0.02%
173
ISRG icon
229
Intuitive Surgical
ISRG
$202B
$22.4K 0.02%
50
META icon
230
Meta Platforms (Facebook)
META
$1.61T
$22K 0.02%
30
CB icon
231
Chubb
CB
$116B
$21.2K 0.02%
75
CWCO icon
232
Consolidated Water Co
CWCO
$541M
$21.2K 0.02%
600
HPQ icon
233
HP
HPQ
$23.5B
$20.3K 0.02%
745
+145
IP icon
234
International Paper
IP
$20.7B
$19.8K 0.02%
426
+26
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$19.3K 0.02%
500
GLTR icon
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$18.7K 0.02%
113
FTV icon
237
Fortive
FTV
$17B
$18.5K 0.02%
378
+28
CWT icon
238
California Water Service
CWT
$2.65B
$18.4K 0.02%
400
ALLE icon
239
Allegion
ALLE
$14.1B
$17.7K 0.02%
100
DOV icon
240
Dover
DOV
$26.1B
$16.7K 0.01%
100
LAMR icon
241
Lamar Advertising Co
LAMR
$13.4B
$16.6K 0.01%
136
PNC icon
242
PNC Financial Services
PNC
$77.6B
$16.3K 0.01%
81
IFF icon
243
International Flavors & Fragrances
IFF
$17.2B
$15.4K 0.01%
250
-2,770
WSO icon
244
Watsco Inc
WSO
$14.4B
$15K 0.01%
37
INFY icon
245
Infosys
INFY
$73.2B
$14.6K 0.01%
900
NICE icon
246
Nice
NICE
$6.56B
$14.5K 0.01%
100
BAX icon
247
Baxter International
BAX
$9.71B
$14.1K 0.01%
620
-3,700
AMTM
248
Amentum Holdings
AMTM
$6.96B
$13K 0.01%
543
+250
XEL icon
249
Xcel Energy
XEL
$46.4B
$12.7K 0.01%
158
AEP icon
250
American Electric Power
AEP
$63.1B
$12.3K 0.01%
109
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