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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$2.66K | |||
| – | – | -50 | Closed | -$1.71K | |||
| – | – | 0 | – | – | |||
| – | – | -50 | Closed | -$1.6K | |||
| – | – | -50 | Closed | -$948 | |||
| – | – | -300 | Closed | -$3.3K | |||
| – | – | -50 | Closed | -$1.82K | |||
| – | – | -50 | Closed | -$369 | |||
| – | – | -50 | Closed | -$5.88K | |||
| – | – | -40 | Closed | -$899 | |||
| – | – | -1,750 | Closed | -$49.4K | |||
| – | – | -150 | Closed | -$3.61K | |||
| – | – | -100 | Closed | -$3.17K | |||
| – | – | -100 | Closed | -$2.92K | |||
| – | – | 0 | – | – | |||
| – | – | -50 | Closed | -$796 | |||
| – | – | -50 | Closed | -$857 | |||
| – | – | -15 | Closed | -$991 | |||
| – | – | -12 | Closed | -$789 | |||
| – | – | -50 | Closed | -$2.09K | |||
| – | – | -100 | Closed | -$992 | |||
| – | – | -56,900 | Closed | -$518K | |||
| – | – | -2,007 | Closed | -$94.9K | |||
| – | – | -40 | Closed | – | |||
| – | – | -50 | Closed | -$962 |
