PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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 Change
in Stake 		Capital Flow
251
$15.6K 0.02%
113
252
$15.1K 0.02%
81
253
$15K 0.02%
+125
254
$14.9K 0.02%
+1,200
255
$14.7K 0.02%
600
-145
256
$14.4K 0.01%
+100
257
$12.2K 0.01%
375
-162
258
$12.1K 0.01%
+507
259
$11.3K 0.01%
109
260
$11.3K 0.01%
58
261
$11K 0.01%
30
-35
262
$10.8K 0.01%
550
263
$10.8K 0.01%
158
264
$9.7K 0.01%
400
265
$9.35K 0.01%
+200
266
$9.19K 0.01%
40
-60
267
$8.88K 0.01%
25
-50
268
$7.68K 0.01%
200
269
$7.42K 0.01%
30
270
$7.17K 0.01%
+500
271
$6.92K 0.01%
293
+18
272
$6.07K 0.01%
25
273
$5.9K 0.01%
+200
274
$5.67K 0.01%
+117
275
$5.58K 0.01%
25
9 10
11
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