PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$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 Change
in Stake 		Capital Flow
251
$10.7K 0.01%
+500
252
$10.7K 0.01%
+158
253
$10.6K 0.01%
+400
254
$10.1K 0.01%
+109
255
$9.75K 0.01%
+550
256
$9.06K 0.01%
+431
257
$7.9K 0.01%
+25
258
$7.61K 0.01%
+30
259
$7.14K 0.01%
+50
260
$6.76K 0.01%
+200
261
$5.88K 0.01%
+50
262
$4.67K ﹤0.01%
+325
263
$4.6K ﹤0.01%
+25
264
$4.43K ﹤0.01%
+230
265
$4.23K ﹤0.01%
+55
266
$3.61K ﹤0.01%
+150
267
$3.3K ﹤0.01%
+300
268
$3.17K ﹤0.01%
+100
269
$3.11K ﹤0.01%
+150
270
$3.05K ﹤0.01%
+200
271
$2.92K ﹤0.01%
+100
272
$2.81K ﹤0.01%
+100
273
$2.72K ﹤0.01%
+200
274
$2.71K ﹤0.01%
+100
275
$2.69K ﹤0.01%
+100
9 10
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