PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$20.7B
$16.8K 0.01%
250
BRKR icon
252
Bruker
BRKR
$6.05B
$16.5K 0.01%
350
-460
NXPI icon
253
NXP Semiconductors
NXPI
$56.8B
$16.3K 0.01%
+75
ELE
254
Elemental Royalty Corp
ELE
$1.5B
$16.1K 0.01%
+949
ALLE icon
255
Allegion
ALLE
$14B
$15.9K 0.01%
100
MIND icon
256
MIND Technology
MIND
$72M
$15.4K 0.01%
+1,750
ASTS icon
257
AST SpaceMobile
ASTS
$26.9B
$14.5K 0.01%
200
NEWP
258
New Pacific Metals
NEWP
$1.03B
$14K 0.01%
4,000
+2,000
MICC
259
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$13.9K 0.01%
+877
SOLS
260
Solstice Advanced Materials
SOLS
$12.5B
$13.4K 0.01%
+275
ASM
261
Avino Silver & Gold Mines
ASM
$1.48B
$13K 0.01%
2,100
+1,000
VZLA
262
Vizsla Silver
VZLA
$1.39B
$12.9K 0.01%
+2,350
GEOS icon
263
Geospace Technologies
GEOS
$130M
$12.7K 0.01%
+750
USAU icon
264
US Gold Corp
USAU
$335M
$12.6K 0.01%
650
+325
BAX icon
265
Baxter International
BAX
$10.1B
$11.8K 0.01%
620
NICE icon
266
Nice
NICE
$7.19B
$11.3K 0.01%
100
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.2K 0.01%
+110
PZG icon
268
Paramount Gold Nevada
PZG
$216M
$11.2K 0.01%
8,900
+4,500
HD icon
269
Home Depot
HD
$369B
$10.3K 0.01%
30
-33
KMB icon
270
Kimberly-Clark
KMB
$34.7B
$10.1K 0.01%
100
-543
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.8B
$9.93K 0.01%
+139
GSK icon
272
GSK
GSK
$117B
$9.81K 0.01%
200
VUG icon
273
Vanguard Growth ETF
VUG
$194B
$8.78K 0.01%
+18
V icon
274
Visa
V
$616B
$8.77K 0.01%
25
-50
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$8.14K 0.01%
+41
9 10
11
12 13