PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
226
$23.5K 0.02%
233
227
$22.6K 0.02%
500
228
$22.5K 0.02%
+600
229
$22.1K 0.02%
30
230
$21.9K 0.02%
10,000
231
$21.7K 0.02%
75
232
$21.4K 0.02%
+1,017
233
$20.6K 0.02%
173
234
$20.3K 0.02%
310
+225
235
$20.1K 0.02%
100
-20
236
$20K 0.02%
75
-24
237
$19.3K 0.02%
50
+12
238
$18.9K 0.02%
+458
239
$18.7K 0.02%
400
-35
240
$18.3K 0.02%
100
241
$18.2K 0.02%
350
-152
242
$18.2K 0.02%
400
243
$18K 0.02%
600
244
$18K 0.02%
+202
245
$17.9K 0.02%
500
246
$16.9K 0.02%
100
247
$16.7K 0.02%
900
248
$16.5K 0.02%
136
249
$16.3K 0.02%
37
250
$16K 0.02%
+20
8 9
10
11 12