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
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$25.4B
$23.5K 0.02%
233
USB icon
227
US Bancorp
USB
$79.2B
$22.6K 0.02%
500
SU icon
228
Suncor Energy
SU
$53.7B
$22.5K 0.02%
+600
META icon
229
Meta Platforms (Facebook)
META
$1.61T
$22.1K 0.02%
30
TV icon
230
Televisa
TV
$1.46B
$21.9K 0.02%
10,000
CB icon
231
Chubb
CB
$116B
$21.7K 0.02%
75
KIM icon
232
Kimco Realty
KIM
$13.8B
$21.4K 0.02%
+1,017
PSX icon
233
Phillips 66
PSX
$56.3B
$20.6K 0.02%
173
AOS icon
234
A.O. Smith
AOS
$9.37B
$20.3K 0.02%
310
+225
ALL icon
235
Allstate
ALL
$54.6B
$20.1K 0.02%
100
-20
PGR icon
236
Progressive
PGR
$133B
$20K 0.02%
75
-24
ADBE icon
237
Adobe
ADBE
$137B
$19.3K 0.02%
50
+12
BN icon
238
Brookfield
BN
$104B
$18.9K 0.02%
+458
IP icon
239
International Paper
IP
$20.7B
$18.7K 0.02%
400
-35
DOV icon
240
Dover
DOV
$26.1B
$18.3K 0.02%
100
FTV icon
241
Fortive
FTV
$17B
$18.2K 0.02%
350
-152
CWT icon
242
California Water Service
CWT
$2.65B
$18.2K 0.02%
400
CWCO icon
243
Consolidated Water Co
CWCO
$541M
$18K 0.02%
600
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
$18K 0.02%
+202
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$17.9K 0.02%
500
NICE icon
246
Nice
NICE
$6.56B
$16.9K 0.02%
100
INFY icon
247
Infosys
INFY
$73.2B
$16.7K 0.02%
900
LAMR icon
248
Lamar Advertising Co
LAMR
$13.4B
$16.5K 0.02%
136
WSO icon
249
Watsco Inc
WSO
$14.4B
$16.3K 0.02%
37
ASML icon
250
ASML
ASML
$443B
$16K 0.02%
+20
8 9
10
11 12