PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
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%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
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 | $518K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | ﹤0.01% | 251 | – | – | |||
| $1.48K | ﹤0.01% | +24 | New | +$1.48K | |||
| $1.48K | ﹤0.01% | +4 | New | +$1.48K | |||
| $1.48K | ﹤0.01% | +22 | New | +$1.48K | |||
| $1.46K | ﹤0.01% | +44 | New | +$1.46K | |||
| $1.38K | ﹤0.01% | +9 | New | +$1.38K | |||
| $1.37K | ﹤0.01% | +19 | New | +$1.37K | |||
| $1.32K | ﹤0.01% | +15 | New | +$1.32K | |||
| $1.25K | ﹤0.01% | +6 | New | +$1.25K | |||
| $1.13K | ﹤0.01% | +4 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | +9 | New | +$1.12K | |||
| $1.1K | ﹤0.01% | +27 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | 38 -12 | -24% | -$344 | |||
| $1.01K | ﹤0.01% | +8 | New | +$1.01K | |||
| $953 | ﹤0.01% | +6 | New | +$953 | |||
| $918 | ﹤0.01% | +34 | New | +$918 | |||
| $724 | ﹤0.01% | +4 | New | +$724 | |||
| $536 | ﹤0.01% | +9 | New | +$536 | |||
| $299 | ﹤0.01% | 15 | – | – | |||
| – | – | -100 | Closed | -$1.39K | |||
| – | – | -100 | Closed | -$589 | |||
| – | – | -50 | Closed | -$1.72K | |||
| – | – | -30 | Closed | -$656 | |||
| – | – | -50 | Closed | -$1.29K | |||
| – | – | -50 | Closed | -$768 |
