PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
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 Change
in Stake 		Capital Flow
276
$2.66K ﹤0.01%
+25
277
$2.63K ﹤0.01%
+10
278
$2.25K ﹤0.01%
+70
279
$2.12K ﹤0.01%
+50
280
$2.09K ﹤0.01%
+50
281
$2.04K ﹤0.01%
+251
282
$2.01K ﹤0.01%
+100
283
$1.98K ﹤0.01%
+20
284
$1.97K ﹤0.01%
+25
285
$1.95K ﹤0.01%
+40
286
$1.91K ﹤0.01%
+25
287
$1.86K ﹤0.01%
+50
288
$1.83K ﹤0.01%
+100
289
$1.83K ﹤0.01%
+50
290
$1.82K ﹤0.01%
+50
291
$1.77K ﹤0.01%
+5
292
$1.72K ﹤0.01%
+50
293
$1.71K ﹤0.01%
+50
294
$1.7K ﹤0.01%
+50
295
$1.7K ﹤0.01%
+100
296
$1.68K ﹤0.01%
+100
297
$1.6K ﹤0.01%
+50
298
$1.59K ﹤0.01%
+50
299
$1.51K ﹤0.01%
+100
300
$1.48K ﹤0.01%
+4
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