PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
251
Park Hotels & Resorts
PK
$2.3B
$12.2K 0.01%
1,100
-1,400
TU icon
252
Telus
TU
$21.7B
$11.8K 0.01%
750
-950
MTB icon
253
M&T Bank
MTB
$32.7B
$11.5K 0.01%
58
ARLP icon
254
Alliance Resource Partners
ARLP
$3.46B
$11.4K 0.01%
450
-575
CSX icon
255
CSX Corp
CSX
$79.6B
$11.1K 0.01%
312
-63
ASTS icon
256
AST SpaceMobile
ASTS
$30.5B
$9.82K 0.01%
200
LYB icon
257
LyondellBasell Industries
LYB
$19.9B
$9.81K 0.01%
200
-250
PAC icon
258
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$9.49K 0.01%
40
AA icon
259
Alcoa
AA
$15.9B
$9.04K 0.01%
275
+75
GSK icon
260
GSK
GSK
$114B
$8.63K 0.01%
200
ITW icon
261
Illinois Tool Works
ITW
$82.8B
$7.82K 0.01%
30
PFE icon
262
Pfizer
PFE
$151B
$7.64K 0.01%
300
-100
SAND
263
DELISTED
Sandstorm Gold
SAND
$7.51K 0.01%
600
-90,300
TTWO icon
264
Take-Two Interactive
TTWO
$40B
$6.46K 0.01%
25
SWKS icon
265
Skyworks Solutions
SWKS
$8.46B
$6.31K 0.01%
82
-993
VOXR
266
Vox Royalty Corp
VOXR
$425M
$6.02K 0.01%
+1,400
EMX
267
DELISTED
EMX Royalty
EMX
$5.92K 0.01%
+1,150
ASM
268
Avino Silver & Gold Mines
ASM
$1.36B
$5.78K 0.01%
+1,100
NEWP
269
New Pacific Metals
NEWP
$976M
$5.42K ﹤0.01%
+2,000
PZG icon
270
Paramount Gold Nevada
PZG
$204M
$5.41K ﹤0.01%
+4,400
USAU icon
271
US Gold Corp
USAU
$308M
$5.36K ﹤0.01%
+325
RAL
272
Ralliant Corp
RAL
$5.3B
$5.07K ﹤0.01%
116
-1
ITRG
273
Integra Resources
ITRG
$798M
$5.01K ﹤0.01%
+1,700
LUNR icon
274
Intuitive Machines
LUNR
$2.65B
$4.73K ﹤0.01%
450
VFC icon
275
VF Corp
VFC
$7.32B
$4.69K ﹤0.01%
325
-125
9 10
11
12 13