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
$124M
AUM Growth
+$10.6M
(+9.4%)
Holding
345
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.16M | |
| 3 | +$929K | |
| 4 |
Gentex
GNTX
|
+$830K |
| 5 |
Open Text
OTEX
|
+$815K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$738K | |
| 3 | +$692K | |
| 4 |
Hecla Mining
HL
|
+$601K |
| 5 |
OR Royalties Inc
OR
|
+$522K |
Sector Composition
| 1 | Materials | 33.73% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$71.4B
| – | – |
-109
|
|
||
327
Adecoagro
AGRO
$1.29B
| – | – |
-7,311
|
|
||
328
Compañía de Cervecerías Unidas
CCU
$2.3B
| – | – |
-3,875
|
|
||
329
C.H. Robinson
CHRW
$22.9B
| – | – |
-1,356
|
|
||
330
Canadian Pacific Kansas City
CP
$78.8B
| – | – |
-600
|
|
||
331
CSX Corp
CSX
$79.3B
| – | – |
-312
|
|
||
|
EMX
332
DELISTED
EMX Royalty
EMX
| – | – |
-1,150
|
|
||
333
GeoPark
GPRK
$427M
| – | – |
-64,125
|
|
||
334
HP
HPQ
$17.5B
| – | – |
-745
|
|
||
335
Infosys
INFY
$57.5B
| – | – |
-900
|
|
||
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-3,350
|
|
||
337
Intuitive Surgical
ISRG
$177B
| – | – |
-50
|
|
||
338
Illinois Tool Works
ITW
$82.4B
| – | – |
-30
|
|
||
|
K
339
DELISTED
Kellanova
K
| – | – |
-1,820
|
|
||
340
Televisa
TV
$1.47B
| – | – |
-10,000
|
|
||
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| – | – |
-634
|
|
||
342
Woodside Energy
WDS
$40.9B
| – | – |
-7,150
|
|
||
343
Watsco Inc
WSO
$16.5B
| – | – |
-37
|
|
||
344
Weyerhaeuser
WY
$17.9B
| – | – |
-8,270
|
|
||
345
Xcel Energy
XEL
$49.2B
| – | – |
-158
|
|