PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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 Change
in Stake 		Capital Flow
276
$5.29K 0.01%
450
277
$4.89K 0.01%
+450
278
$4.71K ﹤0.01%
175
279
$4.29K ﹤0.01%
55
280
$2.92K ﹤0.01%
10
281
$2.65K ﹤0.01%
251
282
$2.64K ﹤0.01%
50
283
$2.31K ﹤0.01%
70
284
$1.79K ﹤0.01%
20
285
$1.77K ﹤0.01%
183
286
$1.74K ﹤0.01%
40
-17
287
$1.72K ﹤0.01%
60
288
$239 ﹤0.01%
15
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10 11
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