PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M

AUM

$89.1M

AUM Growth

-$3.82M (-4%)

Cap. Flow

-$7.86M

Cap. Flow % of AUM

-8.83%

Top 10 Holdings %Top 10 Hldgs %

24.5%

Holding

425

New

Increased

Reduced

Closed

1	Smith & Nephew SNN	$565K
2	Coeur Mining CDE	$552K
3	Innovator Premium Income 20 Barrier ETF October OCTH	$223K
4	Crown Castle CCI	$211K
5	Dow Inc DOW	$111K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Horizon Technology Finance HRZN $298M	$0	0%	0 -100	Closed	–
377	377 Hercules Capital HTGC $3.06B	$0	0%	0 -100	Closed	–
378	ISD 378 PGIM High Yield Bond Fund ISD $445M	$0	0%	0 -50	Closed	–
379	KIO 379 KKR Income Opportunities Fund KIO $495M	$0	0%	0 -50	Closed	–
380	380 Knife River KNF $5.5B	$0	0%	0 -12	Closed	–
381	381 MDU Resources MDU $3.51B	$0	0%	0 -50	Closed	–
382	382 Medical Properties Trust MPW $2.81B	$0	0%	0 -200	Closed	–
383	383 MicroStrategy MSTR $111B	$0	0%	0 -273	Closed	–
384	384 Neogen NEOG $1.35B	$0	0%	0 -50	Closed	–
385	385 Northern Oil and Gas NOG $2.67B	$0	0%	0 -50	Closed	–
386	386 Blue Owl Capital OBDC $7.31B	$0	0%	0 -100	Closed	–
387	387 UiPath PATH $6.53B	$0	0%	0 -50	Closed	–
388	388 Paycom PAYC $14.4B	$0	0%	0 -300	Closed	–
389	PAXS 389 PIMCO Access Income Fund PAXS $666M	$0	0%	0 -200	Closed	–
390	390 PIMCO Dynamic Income Fund PDI $7B	$0	0%	0 -100	Closed	–
391	PDO 391 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$0	0%	0 -200	Closed	–
392	392 Phinia Inc PHIN $1.7B	$0	0%	0 -10	Closed	–
393	393 Pinterest PINS $21.8B	$0	0%	0 -50	Closed	–
394	PINE 394 Alpine Income Property Trust PINE $213M	$0	0%	0 -100	Closed	–
395	395 Photronics PLAB $1.28B	$0	0%	0 -50	Closed	–
396	396 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$0	0%	0 -325	Closed	–
397	397 Roper Technologies ROP $61.6B	$0	0%	0 -75	Closed	–
398	398 SentinelOne S $6.44B	$0	0%	0 -50	Closed	–
399	399 Stellus Capital Investment Corp SCM $380M	$0	0%	0 -100	Closed	–
400	400 Sprouts Farmers Market SFM $16.2B	$0	0%	0 -1,500	Closed	–