PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $11.8K | 0.01% |
+44
| New | +$11.8K |
|
252
Hormel Foods
HRL
$14.1B
| $11.6K | 0.01% |
375
| – | – |
|
253
Xcel Energy
XEL
$43B
| $11.2K | 0.01% |
158
| – | – |
|
254
Mattel
MAT
$6.06B
| $10.7K | 0.01% |
550
| – | – |
|
255
Intuit
INTU
$188B
| $10.4K | 0.01% |
+17
| New | +$10.4K |
|
256
M&T Bank
MTB
$31.2B
| $10.4K | 0.01% |
58
| – | – |
|
257
Pfizer
PFE
$141B
| $10.1K | 0.01% |
400
| – | – |
|
258
Texas Instruments
TXN
$171B
| $9.17K | 0.01% |
+51
| New | +$9.17K |
|
259
S&P Global
SPGI
$164B
| $9.15K | 0.01% |
+18
| New | +$9.15K |
|
260
Accenture
ACN
$159B
| $9.05K | 0.01% |
+29
| New | +$9.05K |
|
261
Deere & Co
DE
$128B
| $8.92K | 0.01% |
+19
| New | +$8.92K |
|
262
American Express
AXP
$227B
| $8.88K | 0.01% |
+33
| New | +$8.88K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $8.73K | 0.01% |
+18
| New | +$8.73K |
|
264
Blackrock
BLK
$170B
| $8.52K | 0.01% |
+9
| New | +$8.52K |
|
265
Lowe's Companies
LOW
$151B
| $8.16K | 0.01% |
+35
| New | +$8.16K |
|
266
GSK
GSK
$81.6B
| $7.75K | 0.01% |
200
| – | – |
|
267
Illinois Tool Works
ITW
$77.6B
| $7.44K | 0.01% |
30
| – | – |
|
268
VF Corp
VFC
$5.86B
| $6.98K | 0.01% |
450
-50
| -10% | -$776 |
|
269
Zoetis
ZTS
$67.9B
| $6.42K | 0.01% |
+39
| New | +$6.42K |
|
270
Royal Caribbean
RCL
$95.7B
| $6.16K | 0.01% |
+30
| New | +$6.16K |
|
271
Cheniere Energy
LNG
$51.8B
| $6.02K | 0.01% |
+26
| New | +$6.02K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $5.94K | 0.01% |
+175
| New | +$5.94K |
|
273
W.W. Grainger
GWW
$47.5B
| $5.93K | 0.01% |
+6
| New | +$5.93K |
|
274
Cigna
CI
$81.5B
| $5.92K | 0.01% |
+18
| New | +$5.92K |
|
275
A.O. Smith
AOS
$10.3B
| $5.56K | 0.01% |
+85
| New | +$5.56K |
|