PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.02M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

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
DOCN icon
376
DigitalOcean
DOCN
$2.92B
-50
Closed -$1.7K
ENB icon
377
Enbridge
ENB
$105B
-50
Closed -$2.12K
ETD icon
378
Ethan Allen Interiors
ETD
$769M
-100
Closed -$2.81K
FFBC icon
379
First Financial Bancorp
FFBC
$2.53B
-100
Closed -$2.69K
FMNB icon
380
Farmers National Banc Corp
FMNB
$576M
-100
Closed -$1.42K
FROG icon
381
JFrog
FROG
$5.65B
-50
Closed -$1.47K
GRMN icon
382
Garmin
GRMN
$45.7B
-7
Closed -$1.44K
HEI icon
383
HEICO
HEI
$44.9B
-5
Closed -$1.19K
HIMX
384
Himax Technologies
HIMX
$1.45B
-50
Closed -$402
HR icon
385
Healthcare Realty
HR
$6.15B
-100
Closed -$1.7K
HRZN icon
386
Horizon Technology Finance
HRZN
$296M
-100
Closed -$899
HTGC icon
387
Hercules Capital
HTGC
$3.52B
-100
Closed -$2.01K
ISD
388
PGIM High Yield Bond Fund
ISD
$484M
-50
Closed -$684
KIO
389
KKR Income Opportunities Fund
KIO
$512M
-50
Closed -$669
KNF icon
390
Knife River
KNF
$4.45B
-12
Closed -$1.22K
MDU icon
391
MDU Resources
MDU
$3.32B
-50
Closed -$901
MPW icon
392
Medical Properties Trust
MPW
$2.67B
-200
Closed -$790
MSTR icon
393
Strategy Inc Common Stock Class A
MSTR
$92.9B
-273
Closed -$79.1K
NEOG icon
394
Neogen
NEOG
$1.25B
-50
Closed -$607
NOG icon
395
Northern Oil and Gas
NOG
$2.54B
-50
Closed -$1.86K
OBDC icon
396
Blue Owl Capital
OBDC
$7.34B
-100
Closed -$1.51K
PATH icon
397
UiPath
PATH
$5.81B
-50
Closed -$636
PAYC icon
398
Paycom
PAYC
$12.6B
-300
Closed -$61.5K
PAXS
399
PIMCO Access Income Fund
PAXS
$727M
-200
Closed -$3.05K
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.56B
-100
Closed -$1.83K