PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.51K 0.01%
+40
277
$5.41K 0.01%
+25
278
$5.32K 0.01%
+125
279
$5.18K 0.01%
25
280
$5K 0.01%
275
-156
281
$4.92K 0.01%
+44
282
$4.78K 0.01%
+66
283
$4.61K 0.01%
+1
284
$4.57K 0.01%
+8
285
$4.55K 0.01%
+39
286
$4.37K ﹤0.01%
+216
287
$4.3K ﹤0.01%
+76
288
$4.27K ﹤0.01%
+267
289
$4.21K ﹤0.01%
55
290
$4.16K ﹤0.01%
+67
291
$4.06K ﹤0.01%
+28
292
$4.02K ﹤0.01%
+68
293
$3.81K ﹤0.01%
+60
294
$3.74K ﹤0.01%
+17
295
$3.57K ﹤0.01%
+333
296
$3.52K ﹤0.01%
+52
297
$3.35K ﹤0.01%
+55
298
$3.3K ﹤0.01%
+75
299
$3.22K ﹤0.01%
+17
300
$3.17K ﹤0.01%
+12
10 11
12
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