PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.02M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLTO icon
226
Veralto
VLTO
$26.3B
$22.7K 0.02%
233
CB icon
227
Chubb
CB
$110B
$22.6K 0.02%
75
PNR icon
228
Pentair
PNR
$18.1B
$21.9K 0.02%
250
PSX icon
229
Phillips 66
PSX
$53.1B
$21.4K 0.02%
173
USB icon
230
US Bancorp
USB
$76.1B
$21.1K 0.02%
500
FOX icon
231
Fox Class B
FOX
$24.8B
$21.1K 0.02%
400
HPQ icon
232
HP
HPQ
$27.4B
$20.6K 0.02%
745
+145
+24% +$4.02K
BHP icon
233
BHP
BHP
$138B
$19.4K 0.02%
400
CWT icon
234
California Water Service
CWT
$2.81B
$19.4K 0.02%
400
WSO icon
235
Watsco
WSO
$16.5B
$18.8K 0.02%
37
PAC icon
236
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$18.6K 0.02%
100
DOV icon
237
Dover
DOV
$24.4B
$17.6K 0.02%
100
TV icon
238
Televisa
TV
$1.57B
$17.5K 0.02%
10,000
META icon
239
Meta Platforms (Facebook)
META
$1.89T
$17.3K 0.02%
30
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$16.5K 0.02%
500
MA icon
241
Mastercard
MA
$528B
$16.4K 0.02%
+30
New +$16.4K
INFY icon
242
Infosys
INFY
$67.8B
$16.4K 0.02%
900
CSX icon
243
CSX Corp
CSX
$60.6B
$15.8K 0.02%
537
+162
+43% +$4.77K
LAMR icon
244
Lamar Advertising Co
LAMR
$13B
$15.5K 0.02%
136
NICE icon
245
Nice
NICE
$8.63B
$15.4K 0.02%
100
CWCO icon
246
Consolidated Water Co
CWCO
$536M
$14.7K 0.02%
600
GLTR icon
247
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$14.6K 0.02%
113
ADBE icon
248
Adobe
ADBE
$148B
$14.6K 0.02%
+38
New +$14.6K
PNC icon
249
PNC Financial Services
PNC
$80.6B
$14.2K 0.02%
81
AEP icon
250
American Electric Power
AEP
$57.7B
$11.9K 0.01%
109