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

Top Buys

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

Top Sells

1	Coupang CPNG	$4.73M
2	3M MMM	$1.36M
3	Medtronic MDT	$723K
4	Agnico Eagle Mines AEM	$410K
5	AbbVie ABBV	$285K

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
401	401 Shopify SHOP $138B	$0	0%	0 -25	Closed	–
402	402 Tanger SKT $3.55B	$0	0%	0 -50	Closed	–
403	403 SPDR S&P 500 ETF Trust SPY $628B	$0	0%	0	–	–
404	STK 404 Columbia Seligman Premium Technology Growth Fund STK $492M	$0	0%	0 -50	Closed	–
405	405 Starwood Property Trust STWD $6.78B	$0	0%	0 -50	Closed	–
406	THW 406 abrdn World Healthcare Fund THW $400M	$0	0%	0 -300	Closed	–
407	407 Toast TOST $25.6B	$0	0%	0 -50	Closed	–
408	408 TriplePoint Venture Growth BDC TPVG $277M	$0	0%	0 -50	Closed	–
409	409 Trade Desk TTD $37.9B	$0	0%	0 -50	Closed	–
410	410 Unity U $9.24B	$0	0%	0 -40	Closed	–
411	411 UGI UGI $7.43B	$0	0%	0 -1,750	Closed	–
412	412 Cohen & Steers Infrastructure Fund UTF $2.51B	$0	0%	0 -150	Closed	–
413	413 Reaves Utility Income Fund UTG $3.04B	$0	0%	0 -100	Closed	–
414	414 VICI Properties VICI $33.7B	$0	0%	0 -100	Closed	–
415	415 Vanguard S&P 500 ETF VOO $656B	$0	0%	0	–	–
416	416 Weave Communications WEAV $780M	$0	0%	0 -50	Closed	–
417	417 Wabash National WNC $409M	$0	0%	0 -50	Closed	–
418	418 Solventum SOLV $12.7B	$0	0%	0 -15	Closed	–
419	ECG 419 Everus Construction Group, Inc. ECG $2.62B	$0	0%	0 -12	Closed	–
420	JOYY 420 JOYY Inc. American Depositary Shares JOYY $2.2B	$0	0%	0 -50	Closed	–
421	ZUO 421 DELISTED Zuora, Inc. ZUO	$0	0%	0 -100	Closed	–
422	SILV 422 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -56,900	Closed	–
423	B 423 DELISTED Barnes Group Inc. B	$0	0%	0 -2,007	Closed	–
424	ONCT 424 DELISTED Oncternal Therapeutics, Inc. Common Stock ONCT	$0	0%	0 -40	Closed	–
425	GEAR 425 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -50	Closed	–