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PAM
Parvin Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$576K |
| 2 |
Smith & Nephew
SNN
|
+$532K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$227K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.01M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$720K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$518K |
| 5 |
Agnico Eagle Mines
AEM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.17% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 15.42% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $14.2K | 0.02% |
81
| – | – |
|
252
American Electric Power
AEP
$68.6B
| $11.9K | 0.01% |
109
| – | – |
|
253
Salesforce
CRM
$157B
| $11.8K | 0.01% |
+44
| New | +$13.7K |
|
254
Hormel Foods
HRL
$13.8B
| $11.6K | 0.01% |
375
| – | – |
|
255
Xcel Energy
XEL
$48.7B
| $11.2K | 0.01% |
158
| – | – |
|
256
Mattel
MAT
$4.25B
| $10.7K | 0.01% |
550
| – | – |
|
257
Intuit
INTU
$89B
| $10.4K | 0.01% |
+17
| New | +$10.2K |
|
258
M&T Bank
MTB
$36.2B
| $10.4K | 0.01% |
58
| – | – |
|
259
Pfizer
PFE
$152B
| $10.1K | 0.01% |
400
| – | – |
|
260
Texas Instruments
TXN
$261B
| $9.16K | 0.01% |
+51
| New | +$9.55K |
|
261
S&P Global
SPGI
$120B
| $9.15K | 0.01% |
+18
| New | +$9.2K |
|
262
Accenture
ACN
$107B
| $9.05K | 0.01% |
+29
| New | +$10.2K |
|
263
Deere & Co
DE
$168B
| $8.92K | 0.01% |
+19
| New | +$8.89K |
|
264
American Express
AXP
$230B
| $8.88K | 0.01% |
+33
| New | +$9.75K |
|
265
Vertex Pharmaceuticals
VRTX
$126B
| $8.73K | 0.01% |
+18
| New | +$8.39K |
|
266
Blackrock
BLK
$177B
| $8.52K | 0.01% |
+9
| New | +$8.82K |
|
267
Lowe's Companies
LOW
$125B
| $8.16K | 0.01% |
+35
| New | +$8.61K |
|
268
GSK
GSK
$106B
| $7.75K | 0.01% |
200
| – | – |
|
269
Illinois Tool Works
ITW
$85.3B
| $7.44K | 0.01% |
30
| – | – |
|
270
VF Corp
VFC
$5.87B
| $6.98K | 0.01% |
450
-50
| -10% | -$1.11K |
|
271
Zoetis
ZTS
$30.3B
| $6.42K | 0.01% |
+39
| New | +$6.49K |
|
272
Royal Caribbean
RCL
$86.2B
| $6.16K | 0.01% |
+30
| New | +$7.08K |
|
273
Cheniere Energy
LNG
$53.4B
| $6.02K | 0.01% |
+26
| New | +$5.85K |
|
274
Brown-Forman Class B
BF.B
$13.1B
| $5.94K | 0.01% |
+175
| New | +$5.9K |
|
275
W.W. Grainger
GWW
$60.3B
| $5.93K | 0.01% |
+6
| New | +$6.2K |
|
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Parvin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.
- Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
- Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
- Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
- Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
- Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
- Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
- Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.
Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.