PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$5.11M
3 +$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
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 Change
in Stake
Capital Flow
226
$22.3K 0.02%
+680
227
$21.5K 0.02%
+400
228
$20.7K 0.02%
+75
229
$19.7K 0.02%
+900
230
$19.7K 0.02%
+173
231
$19.6K 0.02%
+600
232
$19.5K 0.02%
+400
233
$18.8K 0.02%
+100
234
$18.3K 0.02%
+400
235
$18.1K 0.02%
+400
236
$18K 0.02%
+75
237
$17.6K 0.02%
+30
238
$17.5K 0.02%
+37
239
$17.5K 0.02%
+100
240
$17.3K 0.02%
+500
241
$17K 0.02%
+100
242
$16.8K 0.02%
+10,000
243
$16.6K 0.02%
+136
244
$15.6K 0.02%
+81
245
$15.5K 0.02%
+600
246
$12.4K 0.01%
+113
247
$12.1K 0.01%
+375
248
$11.8K 0.01%
+375
249
$11.7K 0.01%
+30
250
$10.9K 0.01%
+58