PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.01M
Cap. Flow %
-10.12%
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
$518K
5
$410K

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
$4.37K﹤0.01%
+216
 New
+$4.37K
$4.3K﹤0.01%
+76
 New
+$4.3K
$4.27K﹤0.01%
+267
 New
+$4.27K
$4.21K﹤0.01% 55––
$4.16K﹤0.01%
+67
 New
+$4.16K
$4.06K﹤0.01%
+28
 New
+$4.06K
$4.02K﹤0.01%
+68
 New
+$4.02K
$3.81K﹤0.01%
+60
 New
+$3.81K
$3.74K﹤0.01%
+17
 New
+$3.74K
$3.57K﹤0.01%
+333
 New
+$3.57K
$3.52K﹤0.01%
+52
 New
+$3.52K
$3.35K﹤0.01%
+55
 New
+$3.35K
$3.3K﹤0.01%
+75
 New
+$3.3K
$3.22K﹤0.01%
+17
 New
+$3.22K
$3.18K﹤0.01%
+12
 New
+$3.18K
1 101112131417