PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$7.86M
Cap. Flow % of AUM
-8.83%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $410K | |
| 5 | $285K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | 0% | 251 | – | – | |||
| $1.48K | 0% | 24 | New | +$1.48K | |||
| $1.48K | 0% | 4 | New | +$1.48K | |||
| $1.48K | 0% | 22 | New | +$1.48K | |||
| $1.46K | 0% | 44 | New | +$1.46K | |||
| $1.38K | 0% | 9 | New | +$1.38K | |||
| $1.37K | 0% | 19 | New | +$1.37K | |||
| $1.32K | 0% | 15 | New | +$1.32K | |||
| $1.25K | 0% | 6 | New | +$1.25K | |||
| $1.13K | 0% | 4 | New | +$1.13K | |||
| $1.12K | 0% | 9 | New | +$1.12K | |||
| $1.1K | 0% | 27 | New | +$1.1K | |||
| $1.09K | 0% | 38 -12 | -24% | -$344 | |||
| $1.01K | 0% | 8 | New | +$1.01K | |||
| $953 | 0% | 6 | New | +$953 | |||
| $918 | 0% | 34 | New | +$918 | |||
| $724 | 0% | 4 | New | +$724 | |||
| $536 | 0% | 9 | New | +$536 | |||
| $299 | 0% | 15 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – |
