PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$3.49M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.02M
2
NGD
New Gold Inc
NGD
$898K
3
EXK
Endeavour Silver
EXK
$703K
4
HL icon
Hecla Mining
HL
$554K
5
ORLA
Orla Mining
ORLA
$420K

Top Sells

1
PARA
Paramount Global Class B
PARA
$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$223K
3
GROY icon
Gold Royalty Corp
GROY
$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$175K
5
AGRO icon
Adecoagro
AGRO
$170K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.76B
$5.29K 0.01%
450
– –
LUNR icon
277
Intuitive Machines
LUNR
$990M
$4.89K ﹤0.01%
+450
New +$4.89K
BF.B icon
278
Brown-Forman Class B
BF.B
$13.3B
$4.71K ﹤0.01%
175
– –
CTSH icon
279
Cognizant
CTSH
$35B
$4.29K ﹤0.01%
55
– –
GD icon
280
General Dynamics
GD
$86.6B
$2.92K ﹤0.01%
10
– –
JOBY icon
281
Joby Aviation
JOBY
$11.2B
$2.65K ﹤0.01%
251
– –
ADM icon
282
Archer Daniels Midland
ADM
$29.6B
$2.64K ﹤0.01%
50
– –
KDP icon
283
Keurig Dr Pepper
KDP
$39.4B
$2.31K ﹤0.01%
70
– –
COP icon
284
ConocoPhillips
COP
$118B
$1.8K ﹤0.01%
20
– –
EMBC icon
285
Embecta
EMBC
$836M
$1.77K ﹤0.01%
183
– –
SON icon
286
Sonoco
SON
$4.53B
$1.74K ﹤0.01%
40
-17
-30% -$740
DD icon
287
DuPont de Nemours
DD
$31.6B
$1.72K ﹤0.01%
25
– –
KLG icon
288
WK Kellogg Co
KLG
$1.98B
$239 ﹤0.01%
15
– –
ACN icon
289
Accenture
ACN
$158B
– –
-29
Closed -$9.05K
ALB icon
290
Albemarle
ALB
$9.39B
– –
-19
Closed -$1.37K
ALGN icon
291
Align Technology
ALGN
$9.51B
– –
-6
Closed -$953
ALLY icon
292
Ally Financial
ALLY
$12.6B
– –
-79
Closed -$2.88K
ALV icon
293
Autoliv
ALV
$9.52B
– –
-24
Closed -$2.12K
AMAT icon
294
Applied Materials
AMAT
$124B
– –
-28
Closed -$4.06K
AMD icon
295
Advanced Micro Devices
AMD
$262B
– –
-22
Closed -$2.26K
APTV icon
296
Aptiv
APTV
$17.3B
– –
-9
Closed -$536
ATO icon
297
Atmos Energy
ATO
$26.5B
– –
-19
Closed -$2.94K
AXP icon
298
American Express
AXP
$225B
– –
-33
Closed -$8.88K
AXTA icon
299
Axalta
AXTA
$6.65B
– –
-67
Closed -$2.22K
BHP icon
300
BHP
BHP
$142B
– –
-400
Closed -$19.4K
10 11
12
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