PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$552K
3 +$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1 +$4.73M
2 +$1.36M
3 +$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
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 Change
in Stake
Capital Flow
251
$11.8K 0.01%
+44
252
$11.6K 0.01%
375
253
$11.2K 0.01%
158
254
$10.7K 0.01%
550
255
$10.4K 0.01%
+17
256
$10.4K 0.01%
58
257
$10.1K 0.01%
400
258
$9.16K 0.01%
+51
259
$9.15K 0.01%
+18
260
$9.05K 0.01%
+29
261
$8.92K 0.01%
+19
262
$8.88K 0.01%
+33
263
$8.73K 0.01%
+18
264
$8.52K 0.01%
+9
265
$8.16K 0.01%
+35
266
$7.75K 0.01%
200
267
$7.44K 0.01%
30
268
$6.98K 0.01%
450
-50
269
$6.42K 0.01%
+39
270
$6.16K 0.01%
+30
271
$6.02K 0.01%
+26
272
$5.94K 0.01%
+175
273
$5.93K 0.01%
+6
274
$5.92K 0.01%
+18
275
$5.56K 0.01%
+85