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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$560 | |||
| – | – | -100 | Closed | -$828 | |||
| – | – | -50 | Closed | -$262 | |||
| – | – | -25 | Closed | -$948 | |||
| – | – | -50 | Closed | -$1.83K | |||
| – | – | -150 | Closed | -$3.11K | |||
| – | – | -50 | Closed | -$897 | |||
| – | – | -4 | Closed | -$1.48K | |||
| – | – | -100 | Closed | -$2.71K | |||
| – | – | -25 | Closed | -$639 | |||
| – | – | -5 | Closed | -$1.77K | |||
| – | – | -100 | Closed | -$845 | |||
| – | – | -50 | Closed | -$578 | |||
| – | – | -50 | Closed | -$7.15K | |||
| – | – | -230 | Closed | -$4.43K | |||
| – | – | -50 | Closed | -$1.7K | |||
| – | – | -50 | Closed | -$2.12K | |||
| – | – | -100 | Closed | -$2.81K | |||
| – | – | -100 | Closed | -$2.69K | |||
| – | – | -100 | Closed | -$1.42K | |||
| – | – | -50 | Closed | -$1.47K | |||
| – | – | -7 | Closed | -$1.44K | |||
| – | – | -5 | Closed | -$1.19K | |||
| – | – | -50 | Closed | -$402 | |||
| – | – | -100 | Closed | -$1.7K |
