PAM

Parvin Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$50.2B
$7.96K 0.01%
125
-626
SA
277
Seabridge Gold
SA
$3.1B
$7.87K 0.01%
+266
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.19K 0.01%
+109
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$73.6B
$7.15K 0.01%
+34
ITRG
280
Integra Resources
ITRG
$510M
$6.82K 0.01%
1,700
VOXR
281
Vox Royalty Corp
VOXR
$428M
$6.64K 0.01%
1,400
RAL
282
Ralliant Corp
RAL
$6.59B
$5.91K ﹤0.01%
116
VFC icon
283
VF Corp
VFC
$6.61B
$5.88K ﹤0.01%
325
NOC icon
284
Northrop Grumman
NOC
$78.1B
$5.7K ﹤0.01%
10
-30
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$100B
$5.41K ﹤0.01%
+45
XT icon
286
iShares Future Exponential Technologies ETF
XT
$3.84B
$4.25K ﹤0.01%
+61
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.75K ﹤0.01%
+34
GD icon
288
General Dynamics
GD
$92.8B
$3.37K ﹤0.01%
10
JOBY icon
289
Joby Aviation
JOBY
$10.2B
$3.31K ﹤0.01%
251
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$3.17K ﹤0.01%
50
-32
ADM icon
291
Archer Daniels Midland
ADM
$39B
$2.88K ﹤0.01%
50
SPMB icon
292
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
$2.58K ﹤0.01%
+115
LAMR icon
293
Lamar Advertising Co
LAMR
$15B
$2.53K ﹤0.01%
20
-116
EMBC icon
294
Embecta
EMBC
$180M
$2.17K ﹤0.01%
183
MAT icon
295
Mattel
MAT
$4.34B
$1.98K ﹤0.01%
100
KDP icon
296
Keurig Dr Pepper
KDP
$40B
$1.96K ﹤0.01%
70
COP icon
297
ConocoPhillips
COP
$152B
$1.87K ﹤0.01%
20
KOMP icon
298
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1.79K ﹤0.01%
+30
SON icon
299
Sonoco
SON
$4.64B
$1.75K ﹤0.01%
40
-17
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.43K ﹤0.01%
+16
10 11
12
13 14