PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$789 ﹤0.01%
+12
327
$768 ﹤0.01%
+50
328
$684 ﹤0.01%
+50
329
$669 ﹤0.01%
+50
330
$656 ﹤0.01%
+30
331
$639 ﹤0.01%
+25
332
$636 ﹤0.01%
+50
333
$607 ﹤0.01%
+50
334
$589 ﹤0.01%
+100
335
$578 ﹤0.01%
+50
336
$560 ﹤0.01%
+50
337
$482 ﹤0.01%
+10
338
$402 ﹤0.01%
+50
339
$369 ﹤0.01%
+50
340
$270 ﹤0.01%
+15
341
$262 ﹤0.01%
+50
342
$165 ﹤0.01%
+8
343
– –
0
344
– –
0
345
$0 ﹤0.01%
+40
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