PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$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 Change
in Stake 		Capital Flow
326
$1.51K ﹤0.01%
251
327
$1.48K ﹤0.01%
+24
328
$1.48K ﹤0.01%
+4
329
$1.48K ﹤0.01%
+22
330
$1.46K ﹤0.01%
+44
331
$1.38K ﹤0.01%
+9
332
$1.37K ﹤0.01%
+19
333
$1.32K ﹤0.01%
+15
334
$1.25K ﹤0.01%
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$1.13K ﹤0.01%
+4
336
$1.12K ﹤0.01%
+9
337
$1.1K ﹤0.01%
+27
338
$1.09K ﹤0.01%
38
-12
339
$1.01K ﹤0.01%
+8
340
$953 ﹤0.01%
+6
341
$918 ﹤0.01%
+34
342
$724 ﹤0.01%
+4
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$536 ﹤0.01%
+9
344
$299 ﹤0.01%
15
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-50
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