PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $15.6K | 0.02% |
113
| – | – |
|
252
PNC Financial Services
PNC
$80.2B
| $15.1K | 0.02% |
81
| – | – |
|
253
EOG Resources
EOG
$66.7B
| $15K | 0.02% |
+125
| New | +$15K |
|
254
NOV
NOV
$4.84B
| $14.9K | 0.02% |
+1,200
| New | +$14.9K |
|
255
HP
HPQ
$26.9B
| $14.7K | 0.01% |
600
-145
| -19% | -$3.55K |
|
256
Allegion
ALLE
$14.4B
| $14.4K | 0.01% |
+100
| New | +$14.4K |
|
257
CSX Corp
CSX
$59.7B
| $12.2K | 0.01% |
375
-162
| -30% | -$5.29K |
|
|
OLP
258
One Liberty Properties
OLP
$507M
| $12.1K | 0.01% |
+507
| New | +$12.1K |
|
259
American Electric Power
AEP
$58.6B
| $11.3K | 0.01% |
109
| – | – |
|
260
M&T Bank
MTB
$31B
| $11.3K | 0.01% |
58
| – | – |
|
261
Home Depot
HD
$405B
| $11K | 0.01% |
30
-35
| -54% | -$12.8K |
|
262
Mattel
MAT
$5.87B
| $10.8K | 0.01% |
550
| – | – |
|
263
Xcel Energy
XEL
$42.7B
| $10.8K | 0.01% |
158
| – | – |
|
264
Pfizer
PFE
$141B
| $9.7K | 0.01% |
400
| – | – |
|
265
AST SpaceMobile
ASTS
$12.7B
| $9.35K | 0.01% |
+200
| New | +$9.35K |
|
266
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $9.19K | 0.01% |
40
-60
| -60% | -$13.8K |
|
267
Visa
V
$676B
| $8.88K | 0.01% |
25
-50
| -67% | -$17.8K |
|
268
GSK
GSK
$79.8B
| $7.68K | 0.01% |
200
| – | – |
|
269
Illinois Tool Works
ITW
$76B
| $7.42K | 0.01% |
30
| – | – |
|
|
GOOD
270
Gladstone Commercial Corp
GOOD
$621M
| $7.17K | 0.01% |
+500
| New | +$7.17K |
|
|
AMTM
271
Amentum Holdings, Inc.
AMTM
$6.02B
| $6.92K | 0.01% |
293
+18
| +7% | +$425 |
|
272
Take-Two Interactive
TTWO
$44.2B
| $6.07K | 0.01% |
25
| – | – |
|
273
Alcoa
AA
$8.05B
| $5.9K | 0.01% |
+200
| New | +$5.9K |
|
|
RAL
274
Ralliant Corporation
RAL
$4.78B
| $5.67K | 0.01% |
+117
| New | +$5.67K |
|
275
MarketAxess Holdings
MKTX
$6.73B
| $5.58K | 0.01% |
25
| – | – |
|