PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.17% |
| 2 | Technology | 16.58% |
| 3 | Consumer Staples | 16.1% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$23.1B
| $22.3K | 0.02% |
+680
| New | +$22.3K |
|
227
International Paper
IP
$26B
| $21.5K | 0.02% |
+400
| New | +$21.5K |
|
228
Chubb
CB
$110B
| $20.7K | 0.02% |
+75
| New | +$20.7K |
|
229
Infosys
INFY
$70B
| $19.7K | 0.02% |
+900
| New | +$19.7K |
|
230
Phillips 66
PSX
$54.1B
| $19.7K | 0.02% |
+173
| New | +$19.7K |
|
231
HP
HPQ
$27.1B
| $19.6K | 0.02% |
+600
| New | +$19.6K |
|
232
BHP
BHP
$141B
| $19.5K | 0.02% |
+400
| New | +$19.5K |
|
233
Dover
DOV
$24.1B
| $18.8K | 0.02% |
+100
| New | +$18.8K |
|
234
Fox Class B
FOX
$24.8B
| $18.3K | 0.02% |
+400
| New | +$18.3K |
|
235
California Water Service
CWT
$2.74B
| $18.1K | 0.02% |
+400
| New | +$18.1K |
|
236
Progressive
PGR
$144B
| $18K | 0.02% |
+75
| New | +$18K |
|
237
Meta Platforms (Facebook)
META
$1.85T
| $17.6K | 0.02% |
+30
| New | +$17.6K |
|
238
Watsco
WSO
$16B
| $17.5K | 0.02% |
+37
| New | +$17.5K |
|
239
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $17.5K | 0.02% |
+100
| New | +$17.5K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $17.3K | 0.02% |
+500
| New | +$17.3K |
|
241
Nice
NICE
$8.43B
| $17K | 0.02% |
+100
| New | +$17K |
|
242
Televisa
TV
$1.51B
| $16.8K | 0.02% |
+10,000
| New | +$16.8K |
|
243
Lamar Advertising Co
LAMR
$12.7B
| $16.6K | 0.02% |
+136
| New | +$16.6K |
|
244
PNC Financial Services
PNC
$80.9B
| $15.6K | 0.02% |
+81
| New | +$15.6K |
|
245
Consolidated Water Co
CWCO
$518M
| $15.5K | 0.02% |
+600
| New | +$15.5K |
|
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $12.4K | 0.01% |
+113
| New | +$12.4K |
|
247
CSX Corp
CSX
$60B
| $12.1K | 0.01% |
+375
| New | +$12.1K |
|
248
Hormel Foods
HRL
$13.8B
| $11.8K | 0.01% |
+375
| New | +$11.8K |
|
249
Home Depot
HD
$404B
| $11.7K | 0.01% |
+30
| New | +$11.7K |
|
250
M&T Bank
MTB
$31.1B
| $10.9K | 0.01% |
+58
| New | +$10.9K |
|