PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.01M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79

Top Buys

1
$565K
2
$552K
3
$223K
4
$211K
5
$111K

Top Sells

1
$4.73M
2
$1.36M
3
$723K
4
$518K
5
$410K

Sector Composition

1Materials22.72%
2Consumer Staples16.49%
3Technology15.81%
4Industrials10.91%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.15K﹤0.01%
+38
 New
+$3.15K
$3.04K﹤0.01%
+9
 New
+$3.04K
$2.94K﹤0.01%
+19
 New
+$2.94K
$2.88K﹤0.01%
+79
 New
+$2.88K
$2.79K﹤0.01%
+8
 New
+$2.79K
$2.73K﹤0.01% 10––
$2.69K﹤0.01% 57
+17
+43%
+$803
$2.63K﹤0.01%
+53
 New
+$2.63K
$2.44K﹤0.01%
+46
 New
+$2.44K
$2.43K﹤0.01%
+112
 New
+$2.43K
$2.41K﹤0.01%
+35
 New
+$2.41K
$2.4K﹤0.01% 50
-1,100
-96%
-$52.8K
$2.4K﹤0.01% 70––
$2.33K﹤0.01% 183
+175
+2,188%
+$2.23K
$2.33K﹤0.01%
+10
 New
+$2.33K
$2.26K﹤0.01%
+22
 New
+$2.26K
$2.22K﹤0.01%
+67
 New
+$2.22K
$2.21K﹤0.01% 21
-4
-16%
-$421
$2.18K﹤0.01%
+30
 New
+$2.18K
$2.12K﹤0.01%
+24
 New
+$2.12K
$2.1K﹤0.01% 20––
$1.88K﹤0.01%
+69
 New
+$1.88K
$1.87K﹤0.01% 25––
$1.59K﹤0.01%
+2
 New
+$1.59K
$1.57K﹤0.01%
+7
 New
+$1.57K
1 111213141517