PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47K ﹤0.01%
+50
302
$1.45K ﹤0.01%
+50
303
$1.44K ﹤0.01%
+7
304
$1.42K ﹤0.01%
+100
305
$1.39K ﹤0.01%
+100
306
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+100
307
$1.28K ﹤0.01%
+50
308
$1.22K ﹤0.01%
+12
309
$1.19K ﹤0.01%
+5
310
$1.18K ﹤0.01%
+50
311
$1.11K ﹤0.01%
+50
312
$992 ﹤0.01%
+100
313
$991 ﹤0.01%
+15
314
$962 ﹤0.01%
+50
315
$948 ﹤0.01%
+25
316
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+50
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+100
319
$899 ﹤0.01%
+40
320
$897 ﹤0.01%
+50
321
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+50
322
$845 ﹤0.01%
+100
323
$828 ﹤0.01%
+100
324
$796 ﹤0.01%
+50
325
$790 ﹤0.01%
+200
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