PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.6B
| – | – |
-8
| Closed | -$1.01K |
|
327
Gold Royalty Corp
GROY
$644M
| – | – |
-131,200
| Closed | -$189K |
|
328
W.W. Grainger
GWW
$48.7B
| – | – |
-6
| Closed | -$5.93K |
|
329
Hologic
HOLX
$14.7B
| – | – |
-24
| Closed | -$1.48K |
|
330
Hormel Foods
HRL
$13.9B
| – | – |
-375
| Closed | -$11.6K |
|
331
HubSpot
HUBS
$24.9B
| – | – |
-8
| Closed | -$4.57K |
|
332
Humana
HUM
$37.5B
| – | – |
-12
| Closed | -$3.18K |
|
333
IDEX
IEX
$12.1B
| – | – |
-4
| Closed | -$724 |
|
334
Intuit
INTU
$187B
| – | – |
-17
| Closed | -$10.4K |
|
335
KeyCorp
KEY
$20.8B
| – | – |
-267
| Closed | -$4.27K |
|
336
Kroger
KR
$45.1B
| – | – |
-52
| Closed | -$3.52K |
|
337
Lincoln Electric
LECO
$13.3B
| – | – |
-17
| Closed | -$3.22K |
|
338
Labcorp
LH
$22.8B
| – | – |
-10
| Closed | -$2.33K |
|
339
Cheniere Energy
LNG
$52.6B
| – | – |
-26
| Closed | -$6.02K |
|
340
Lowe's Companies
LOW
$146B
| – | – |
-35
| Closed | -$8.16K |
|
341
Lam Research
LRCX
$124B
| – | – |
-30
| Closed | -$2.18K |
|
342
Mastercard
MA
$536B
| – | – |
-30
| Closed | -$16.4K |
|
343
The Mosaic Company
MOS
$10.4B
| – | – |
-34
| Closed | -$918 |
|
344
Nike
NKE
$110B
| – | – |
-60
| Closed | -$3.81K |
|
345
ServiceNow
NOW
$191B
| – | – |
-2
| Closed | -$1.59K |
|
346
NetApp
NTAP
$23.2B
| – | – |
-15
| Closed | -$1.32K |
|
347
NVIDIA
NVDA
$4.15T
| – | – |
-813
| Closed | -$88.1K |
|
348
New York Times
NYT
$9.58B
| – | – |
-53
| Closed | -$2.63K |
|
349
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| – | – |
-9,423
| Closed | -$223K |
|
350
Okta
OKTA
$15.8B
| – | – |
-21
| Closed | -$2.21K |
|