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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$352B
$23.8K 0.03%
65
+35
+117% +$13.6K
IP icon
227
International Paper
IP
$21.8B
$23.2K 0.03%
435
+35
+9% +$1.91K
VLTO icon
228
Veralto
VLTO
$23.9B
$22.7K 0.02%
233
– –
CB icon
229
Chubb
CB
$136B
$22.6K 0.02%
75
– –
PNR icon
230
Pentair
PNR
$11.2B
$21.9K 0.02%
250
– –
PSX icon
231
Phillips 66
PSX
$82.1B
$21.4K 0.02%
173
– –
USB icon
232
US Bancorp
USB
$99.5B
$21.1K 0.02%
500
– –
FOX icon
233
Fox Class B
FOX
$23.7B
$21.1K 0.02%
400
– –
HPQ icon
234
HP
HPQ
$26.7B
$20.6K 0.02%
745
+145
+24% +$4.59K
BHP icon
235
BHP
BHP
$229B
$19.4K 0.02%
400
– –
CWT icon
236
California Water Service
CWT
$3.11B
$19.4K 0.02%
400
– –
WSO icon
237
Watsco Inc
WSO
$13.6B
$18.8K 0.02%
37
– –
PAC icon
238
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$18.6K 0.02%
100
– –
DOV icon
239
Dover
DOV
$28.6B
$17.6K 0.02%
100
– –
TV icon
240
Televisa
TV
$1.51B
$17.5K 0.02%
10,000
– –
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$17.3K 0.02%
30
– –
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.5K 0.02%
500
– –
MA icon
243
Mastercard
MA
$495B
$16.4K 0.02%
+30
New +$16.3K
INFY icon
244
Infosys
INFY
$50.5B
$16.4K 0.02%
900
– –
CSX icon
245
CSX Corp
CSX
$94B
$15.8K 0.02%
537
+162
+43% +$5.14K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
$15.5K 0.02%
136
– –
NICE icon
247
Nice
NICE
$5.92B
$15.4K 0.02%
100
– –
CWCO icon
248
Consolidated Water Co
CWCO
$488M
$14.7K 0.02%
600
– –
GLTR icon
249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$14.6K 0.02%
113
– –
ADBE icon
250
Adobe
ADBE
$106B
$14.6K 0.02%
+38
New +$16.3K
8 9
10
11 12

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MFF
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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
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SMA
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BCA
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CI
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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.