PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
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 Change
in Stake 		Capital Flow
301
$3.15K ﹤0.01%
+38
302
$3.04K ﹤0.01%
+9
303
$2.94K ﹤0.01%
+19
304
$2.88K ﹤0.01%
+79
305
$2.79K ﹤0.01%
+8
306
$2.73K ﹤0.01%
10
307
$2.69K ﹤0.01%
57
+17
308
$2.63K ﹤0.01%
+53
309
$2.44K ﹤0.01%
+46
310
$2.43K ﹤0.01%
+112
311
$2.41K ﹤0.01%
+35
312
$2.4K ﹤0.01%
50
-1,100
313
$2.4K ﹤0.01%
70
314
$2.33K ﹤0.01%
183
+175
315
$2.33K ﹤0.01%
+10
316
$2.26K ﹤0.01%
+22
317
$2.22K ﹤0.01%
+67
318
$2.21K ﹤0.01%
21
-4
319
$2.18K ﹤0.01%
+30
320
$2.12K ﹤0.01%
+24
321
$2.1K ﹤0.01%
20
322
$1.88K ﹤0.01%
+69
323
$1.87K ﹤0.01%
60
324
$1.59K ﹤0.01%
+2
325
$1.57K ﹤0.01%
+7
11 12
13
14 15