PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$56.9B
$32.3K 0.03%
125
-21
FDP icon
227
Fresh Del Monte Produce
FDP
$1.99B
$32.1K 0.03%
900
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$31K 0.03%
200
SYY icon
229
Sysco
SYY
$36.5B
$28K 0.02%
380
-19
CL icon
230
Colgate-Palmolive
CL
$68.8B
$27.7K 0.02%
350
-1,155
USB icon
231
US Bancorp
USB
$88.5B
$26.7K 0.02%
500
PNR icon
232
Pentair
PNR
$14.7B
$26K 0.02%
250
DVN icon
233
Devon Energy
DVN
$27.5B
$25.1K 0.02%
685
GILD icon
234
Gilead Sciences
GILD
$171B
$24.5K 0.02%
200
-550
DFIS icon
235
Dimensional International Small Cap ETF
DFIS
$5.71B
$24.2K 0.02%
+734
CB icon
236
Chubb
CB
$129B
$23.4K 0.02%
75
VLTO icon
237
Veralto
VLTO
$22.3B
$23.2K 0.02%
233
GLTR icon
238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$23.2K 0.02%
113
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$22.8K 0.02%
+200
CWCO icon
240
Consolidated Water Co
CWCO
$519M
$21.2K 0.02%
600
ALL icon
241
Allstate
ALL
$55.8B
$20.8K 0.02%
100
-20
META icon
242
Meta Platforms (Facebook)
META
$1.74T
$19.8K 0.02%
30
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$19.8K 0.02%
500
DOV icon
244
Dover
DOV
$29.5B
$19.5K 0.02%
100
PPC icon
245
Pilgrim's Pride
PPC
$8.07B
$19.5K 0.02%
500
-6,225
FTV icon
246
Fortive
FTV
$18.6B
$19.3K 0.02%
350
-28
AMTM
247
Amentum Holdings
AMTM
$6.73B
$18.6K 0.02%
643
+100
GIS icon
248
General Mills
GIS
$18.9B
$18.6K 0.02%
400
-350
CWT icon
249
California Water Service
CWT
$2.69B
$17.3K 0.01%
400
PGR icon
250
Progressive
PGR
$118B
$17.1K 0.01%
75
-24
8 9
10
11 12