PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.17% |
| 2 | Technology | 16.58% |
| 3 | Consumer Staples | 16.1% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$181B
| $2.66K | ﹤0.01% |
+25
| New | +$2.66K |
|
277
General Dynamics
GD
$87.3B
| $2.64K | ﹤0.01% |
+10
| New | +$2.64K |
|
278
Keurig Dr Pepper
KDP
$39.3B
| $2.25K | ﹤0.01% |
+70
| New | +$2.25K |
|
279
Enbridge
ENB
$105B
| $2.12K | ﹤0.01% |
+50
| New | +$2.12K |
|
|
JOYY
280
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.09K | ﹤0.01% |
+50
| New | +$2.09K |
|
281
Joby Aviation
JOBY
$11.5B
| $2.04K | ﹤0.01% |
+251
| New | +$2.04K |
|
282
Hercules Capital
HTGC
$3.55B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
283
ConocoPhillips
COP
$124B
| $1.98K | ﹤0.01% |
+20
| New | +$1.98K |
|
284
Okta
OKTA
$16.4B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
285
Sonoco
SON
$4.66B
| $1.95K | ﹤0.01% |
+40
| New | +$1.95K |
|
286
DuPont de Nemours
DD
$32.2B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
287
Northern Oil and Gas
NOG
$2.55B
| $1.86K | ﹤0.01% |
+50
| New | +$1.86K |
|
288
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
289
BlackRock Science and Technology Trust
BST
$1.38B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
290
Toast
TOST
$25.5B
| $1.82K | ﹤0.01% |
+50
| New | +$1.82K |
|
291
Curtiss-Wright
CW
$18.2B
| $1.77K | ﹤0.01% |
+5
| New | +$1.77K |
|
292
C3.ai
AI
$2.31B
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
293
Tanger
SKT
$3.87B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
294
DigitalOcean
DOCN
$2.97B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
295
Healthcare Realty
HR
$6.11B
| $1.7K | ﹤0.01% |
+100
| New | +$1.7K |
|
|
PINE
296
Alpine Income Property Trust
PINE
$216M
| $1.68K | ﹤0.01% |
+100
| New | +$1.68K |
|
|
STK
297
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
298
BorgWarner
BWA
$9.23B
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
299
Blue Owl Capital
OBDC
$7.27B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
300
Carlisle Companies
CSL
$16.2B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|