PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$410K |
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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $3.15K | ﹤0.01% |
+38
| New | +$3.15K |
|
302
Willis Towers Watson
WTW
$32.1B
| $3.04K | ﹤0.01% |
+9
| New | +$3.04K |
|
303
Atmos Energy
ATO
$26.6B
| $2.94K | ﹤0.01% |
+19
| New | +$2.94K |
|
304
Ally Financial
ALLY
$12.8B
| $2.88K | ﹤0.01% |
+79
| New | +$2.88K |
|
305
Sherwin-Williams
SHW
$93.4B
| $2.79K | ﹤0.01% |
+8
| New | +$2.79K |
|
306
General Dynamics
GD
$86.3B
| $2.73K | ﹤0.01% |
10
| – | – |
|
307
Sonoco
SON
$4.54B
| $2.69K | ﹤0.01% |
57
+17
| +43% | +$803 |
|
308
New York Times
NYT
$9.63B
| $2.63K | ﹤0.01% |
+53
| New | +$2.63K |
|
309
Synchrony
SYF
$28.1B
| $2.44K | ﹤0.01% |
+46
| New | +$2.44K |
|
310
Regions Financial
RF
$24.1B
| $2.43K | ﹤0.01% |
+112
| New | +$2.43K |
|
311
Bank of Hawaii
BOH
$2.73B
| $2.41K | ﹤0.01% |
+35
| New | +$2.41K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $2.4K | ﹤0.01% |
50
-1,100
| -96% | -$52.8K |
|
313
Keurig Dr Pepper
KDP
$39.3B
| $2.4K | ﹤0.01% |
70
| – | – |
|
314
Embecta
EMBC
$861M
| $2.33K | ﹤0.01% |
183
+175
| +2,188% | +$2.23K |
|
315
Labcorp
LH
$23B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
316
Advanced Micro Devices
AMD
$248B
| $2.26K | ﹤0.01% |
+22
| New | +$2.26K |
|
317
Axalta
AXTA
$6.86B
| $2.22K | ﹤0.01% |
+67
| New | +$2.22K |
|
318
Okta
OKTA
$16B
| $2.21K | ﹤0.01% |
21
-4
| -16% | -$421 |
|
319
Lam Research
LRCX
$129B
| $2.18K | ﹤0.01% |
+30
| New | +$2.18K |
|
320
Autoliv
ALV
$9.54B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
321
ConocoPhillips
COP
$117B
| $2.1K | ﹤0.01% |
20
| – | – |
|
322
COPT Defense Properties
CDP
$3.46B
| $1.88K | ﹤0.01% |
+69
| New | +$1.88K |
|
323
DuPont de Nemours
DD
$32.4B
| $1.87K | ﹤0.01% |
25
| – | – |
|
324
ServiceNow
NOW
$190B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
325
West Pharmaceutical
WST
$18B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|