PAM
Parvin Asset Management Portfolio holdings
AUM
$124M
1-Year Est. Return
48.64%
This Fund
S&P 500
1 Year Est. Return
+48.64%
AUM
$113M
AUM Growth
+$15.7M
(+16%)
Holding
302
Top Buys
| 1 | +$940K | |
| 2 | +$857K | |
| 3 | +$381K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 5 |
Campbell Soup
CPB
|
+$370K |
Top Sells
| 1 | +$960K | |
| 2 | +$876K | |
| 3 | +$364K | |
| 4 |
Cisco
CSCO
|
+$279K |
| 5 |
Ingredion
INGR
|
+$242K |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.25% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$32.3B
| – | – |
-829
|
|
||
302
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-202
|
|