PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$7.86M
Cap. Flow % of AUM
-8.83%
Top 10 Holdings %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 | $410K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15K | 0% | 38 | New | +$3.15K | |||
| $3.04K | 0% | 9 | New | +$3.04K | |||
| $2.94K | 0% | 19 | New | +$2.94K | |||
| $2.88K | 0% | 79 | New | +$2.88K | |||
| $2.79K | 0% | 8 | New | +$2.79K | |||
| $2.73K | 0% | 10 | – | – | |||
| $2.69K | 0% | 57 +17 | +43% | +$803 | |||
| $2.63K | 0% | 53 | New | +$2.63K | |||
| $2.44K | 0% | 46 | New | +$2.44K | |||
| $2.43K | 0% | 112 | New | +$2.43K | |||
| $2.41K | 0% | 35 | New | +$2.41K | |||
| $2.4K | 0% | 50 -1,100 | -96% | -$52.8K | |||
| $2.4K | 0% | 70 | – | – | |||
| $2.33K | 0% | 183 +175 | +2,188% | +$2.23K | |||
| $2.33K | 0% | 10 | New | +$2.33K | |||
| $2.26K | 0% | 22 | New | +$2.26K | |||
| $2.22K | 0% | 67 | New | +$2.22K | |||
| $2.21K | 0% | 21 -4 | -16% | -$421 | |||
| $2.18K | 0% | 30 | New | +$2.18K | |||
| $2.12K | 0% | 24 | New | +$2.12K | |||
| $2.1K | 0% | 20 | – | – | |||
| $1.88K | 0% | 69 | New | +$1.88K | |||
| $1.87K | 0% | 25 | – | – | |||
| $1.59K | 0% | 2 | New | +$1.59K | |||
| $1.57K | 0% | 7 | New | +$1.57K |
