PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0.01% | +44 | New | +$11.8K | |||
| $11.6K | 0.01% | 375 | – | – | |||
| $11.2K | 0.01% | 158 | – | – | |||
| $10.7K | 0.01% | 550 | – | – | |||
| $10.4K | 0.01% | +17 | New | +$10.4K | |||
| $10.4K | 0.01% | 58 | – | – | |||
| $10.1K | 0.01% | 400 | – | – | |||
| $9.17K | 0.01% | +51 | New | +$9.17K | |||
| $9.15K | 0.01% | +18 | New | +$9.15K | |||
| $9.05K | 0.01% | +29 | New | +$9.05K | |||
| $8.92K | 0.01% | +19 | New | +$8.92K | |||
| $8.88K | 0.01% | +33 | New | +$8.88K | |||
| $8.73K | 0.01% | +18 | New | +$8.73K | |||
| $8.52K | 0.01% | +9 | New | +$8.52K | |||
| $8.16K | 0.01% | +35 | New | +$8.16K | |||
| $7.75K | 0.01% | 200 | – | – | |||
| $7.44K | 0.01% | 30 | – | – | |||
| $6.98K | 0.01% | 450 -50 | -10% | -$776 | |||
| $6.42K | 0.01% | +39 | New | +$6.42K | |||
| $6.16K | 0.01% | +30 | New | +$6.16K | |||
| $6.02K | 0.01% | +26 | New | +$6.02K | |||
| $5.94K | 0.01% | +175 | New | +$5.94K | |||
| $5.93K | 0.01% | +6 | New | +$5.93K | |||
| $5.92K | 0.01% | +18 | New | +$5.92K | |||
| $5.56K | 0.01% | +85 | New | +$5.56K |
