PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
-4.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92.9M
AUM Growth
Cap. Flow
+$92.9M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$6.14M
2
CPNG icon
Coupang
CPNG
$5.11M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
MMM icon
3M
MMM
$1.77M
5
RTX icon
RTX Corp
RTX
$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
251
VF Corp
VFC
$5.8B
$10.7K 0.01%
+500
New +$10.7K
XEL icon
252
Xcel Energy
XEL
$42.8B
$10.7K 0.01%
+158
New +$10.7K
PFE icon
253
Pfizer
PFE
$142B
$10.6K 0.01%
+400
New +$10.6K
AEP icon
254
American Electric Power
AEP
$58.9B
$10.1K 0.01%
+109
New +$10.1K
MAT icon
255
Mattel
MAT
$5.9B
$9.75K 0.01%
+550
New +$9.75K
AMTM
256
Amentum Holdings, Inc.
AMTM
$6.07B
$9.06K 0.01%
+431
New +$9.06K
V icon
257
Visa
V
$683B
$7.9K 0.01%
+25
New +$7.9K
ITW icon
258
Illinois Tool Works
ITW
$77.1B
$7.61K 0.01%
+30
New +$7.61K
DDOG icon
259
Datadog
DDOG
$47B
$7.15K 0.01%
+50
New +$7.15K
GSK icon
260
GSK
GSK
$78.5B
$6.76K 0.01%
+200
New +$6.76K
TTD icon
261
Trade Desk
TTD
$26.5B
$5.88K 0.01%
+50
New +$5.88K
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$4.67K ﹤0.01%
+325
New +$4.67K
TTWO icon
263
Take-Two Interactive
TTWO
$43B
$4.6K ﹤0.01%
+25
New +$4.6K
DESP
264
DELISTED
Despegar.com
DESP
$4.43K ﹤0.01%
+230
New +$4.43K
CTSH icon
265
Cognizant
CTSH
$35.1B
$4.23K ﹤0.01%
+55
New +$4.23K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$3.61K ﹤0.01%
+150
New +$3.61K
THW
267
abrdn World Healthcare Fund
THW
$469M
$3.3K ﹤0.01%
+300
New +$3.3K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.39B
$3.17K ﹤0.01%
+100
New +$3.17K
BSTZ icon
269
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.11K ﹤0.01%
+150
New +$3.11K
PAXS
270
PIMCO Access Income Fund
PAXS
$723M
$3.05K ﹤0.01%
+200
New +$3.05K
VICI icon
271
VICI Properties
VICI
$36B
$2.92K ﹤0.01%
+100
New +$2.92K
ETD icon
272
Ethan Allen Interiors
ETD
$751M
$2.81K ﹤0.01%
+100
New +$2.81K
PDO
273
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.72K ﹤0.01%
+200
New +$2.72K
CTRE icon
274
CareTrust REIT
CTRE
$7.66B
$2.71K ﹤0.01%
+100
New +$2.71K
FFBC icon
275
First Financial Bancorp
FFBC
$2.51B
$2.69K ﹤0.01%
+100
New +$2.69K