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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
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$149B
$32.4K 0.03%
1,300
+1,000
+333% +$25.2K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.5B
$32.3K 0.03%
125
-21
-14% -$5.56K
DMC
228
Del Monte Corp
DMC
$1.41B
$32.1K 0.03%
900
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$31K 0.02%
200
– –
SYY icon
230
Sysco
SYY
$40.4B
$28K 0.02%
380
-19
-5% -$1.45K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$27.7K 0.02%
350
-1,155
-77% -$90.6K
USB icon
232
US Bancorp
USB
$99.4B
$26.7K 0.02%
500
– –
PNR icon
233
Pentair
PNR
$11.2B
$26K 0.02%
250
– –
DVN icon
234
Devon Energy
DVN
$49.7B
$25.1K 0.02%
685
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$24.5K 0.02%
200
-550
-73% -$66.8K
DFIS icon
236
Dimensional International Small Cap ETF
DFIS
$5.93B
$24.2K 0.02%
+734
New +$23.4K
CB icon
237
Chubb
CB
$137B
$23.4K 0.02%
75
– –
VLTO icon
238
Veralto
VLTO
$23.9B
$23.2K 0.02%
233
– –
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$23.2K 0.02%
113
– –
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$22.8K 0.02%
+200
New +$20.7K
CWCO icon
241
Consolidated Water Co
CWCO
$479M
$21.2K 0.02%
600
– –
ALL icon
242
Allstate
ALL
$70.8B
$20.8K 0.02%
100
-20
-17% -$4.09K
META icon
243
Meta Platforms (Facebook)
META
$1.5T
$19.8K 0.02%
30
– –
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$19.8K 0.02%
500
– –
DOV icon
245
Dover
DOV
$28.4B
$19.5K 0.02%
100
– –
PPC icon
246
Pilgrim's Pride
PPC
$6.56B
$19.5K 0.02%
500
-6,225
-93% -$239K
FTV icon
247
Fortive
FTV
$18.4B
$19.3K 0.02%
350
-28
-7% -$1.45K
AMTM
248
Amentum Holdings
AMTM
$5.82B
$18.6K 0.01%
643
+100
+18% +$2.56K
GIS icon
249
General Mills
GIS
$19.3B
$18.6K 0.01%
400
-350
-47% -$16.6K
CWT icon
250
California Water Service
CWT
$3.06B
$17.3K 0.01%
400
– –
8 9
10
11 12

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.