PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$7.86M
Cap. Flow %
-8.83%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79

Top Buys

1
$565K
2
$552K
3
$223K
4
$211K
5
$111K

Top Sells

1
$4.73M
2
$1.36M
3
$723K
4
$410K
5
$285K

Sector Composition

1Materials22.72%
2Consumer Staples16.49%
3Technology15.81%
4Industrials10.91%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51K0.01%40 New
+$5.51K
$5.41K0.01%25 New
+$5.41K
$5.32K0.01%125 New
+$5.32K
$5.18K0.01%25 ––
$5.01K0.01%275
-156
-36%
-$2.84K
$4.92K0.01%44 New
+$4.92K
$4.78K0.01%66 New
+$4.78K
$4.61K0.01%1 New
+$4.61K
$4.57K0.01%8 New
+$4.57K
$4.55K0.01%39 New
+$4.55K
$4.37K0%216 New
+$4.37K
$4.3K0%76 New
+$4.3K
$4.27K0%267 New
+$4.27K
$4.21K0%55 ––
$4.16K0%67 New
+$4.16K
$4.06K0%28 New
+$4.06K
$4.02K0%68 New
+$4.02K
$3.81K0%60 New
+$3.81K
$3.74K0%17 New
+$3.74K
$3.57K0%333 New
+$3.57K
$3.52K0%52 New
+$3.52K
$3.35K0%55 New
+$3.35K
$3.3K0%75 New
+$3.3K
$3.22K0%17 New
+$3.22K
$3.18K0%12 New
+$3.18K
1 101112131417