PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$552K
3 +$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1 +$4.73M
2 +$1.36M
3 +$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

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 Change
in Stake
Capital Flow
226
$22.7K 0.02%
233
227
$22.6K 0.02%
75
228
$21.9K 0.02%
250
229
$21.4K 0.02%
173
230
$21.1K 0.02%
500
231
$21.1K 0.02%
400
232
$20.6K 0.02%
745
+145
233
$19.4K 0.02%
400
234
$19.4K 0.02%
400
235
$18.8K 0.02%
37
236
$18.6K 0.02%
100
237
$17.6K 0.02%
100
238
$17.5K 0.02%
10,000
239
$17.3K 0.02%
30
240
$16.5K 0.02%
500
241
$16.4K 0.02%
+30
242
$16.4K 0.02%
900
243
$15.8K 0.02%
537
+162
244
$15.5K 0.02%
136
245
$15.4K 0.02%
100
246
$14.7K 0.02%
600
247
$14.6K 0.02%
113
248
$14.6K 0.02%
+38
249
$14.2K 0.02%
81
250
$11.9K 0.01%
109