PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
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
LUMN icon
301
Lumen
LUMN
$7.11B
$1.36K ﹤0.01%
175
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$1.36K ﹤0.01%
+20
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$36.7B
$1.24K ﹤0.01%
+14
FELV icon
304
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$1.14K ﹤0.01%
+33
DD icon
305
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
25
-35
Q
306
Qnity Electronics Inc
Q
$24.3B
$980 ﹤0.01%
+12
CRF
307
Cornerstone Total Return Fund
CRF
$1.14B
$561 ﹤0.01%
+70
CLM icon
308
Cornerstone Strategic Value Fund
CLM
$2.19B
$560 ﹤0.01%
+67
PSEC icon
309
Prospect Capital
PSEC
$1.32B
$78 ﹤0.01%
+30
LAND
310
Gladstone Land Corp
LAND
$448M
– –
-18,200
LUNR icon
311
Intuitive Machines
LUNR
$2.59B
– –
-450
LYB icon
312
LyondellBasell Industries
LYB
$18.8B
– –
-200
MTB icon
313
M&T Bank
MTB
$32.6B
– –
-58
NOK icon
314
Nokia
NOK
$45.1B
– –
-550
NZUS icon
315
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.74M
– –
-1,647
PAC icon
316
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-40
PKX icon
317
POSCO
PKX
$19.2B
– –
-660
PNC icon
318
PNC Financial Services
PNC
$86.1B
– –
-81
PSX icon
319
Phillips 66
PSX
$64.4B
– –
-173
SAND
320
DELISTED
Sandstorm Gold
SAND
– –
-600
SPTI icon
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
– –
-5,431
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
TMFG icon
323
Motley Fool Global Opportunities ETF
TMFG
$356M
– –
-1,115
TTWO icon
324
Take-Two Interactive
TTWO
$40.2B
– –
-25
AA icon
325
Alcoa
AA
$16.6B
– –
-275
10 11 12
13
14