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
PDO
401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-200
Closed -$2.72K
PHIN icon
402
Phinia Inc
PHIN
$2.27B
-10
Closed -$482
PINS icon
403
Pinterest
PINS
$25.2B
-50
Closed -$1.45K
PINE
404
Alpine Income Property Trust
PINE
$215M
-100
Closed -$1.68K
PLAB icon
405
Photronics
PLAB
$1.32B
-50
Closed -$1.18K
PTY icon
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
-325
Closed -$4.67K
ROP icon
407
Roper Technologies
ROP
$56.6B
-75
Closed -$39K
S icon
408
SentinelOne
S
$5.92B
-50
Closed -$1.11K
SCM icon
409
Stellus Capital Investment Corp
SCM
$416M
-100
Closed -$1.38K
SFM icon
410
Sprouts Farmers Market
SFM
$13.7B
-1,500
Closed -$191K
SHOP icon
411
Shopify
SHOP
$186B
-25
Closed -$2.66K
SKT icon
412
Tanger
SKT
$3.85B
-50
Closed -$1.71K
SPY icon
413
SPDR S&P 500 ETF Trust
SPY
$659B
0
STK
414
Columbia Seligman Premium Technology Growth Fund
STK
$528M
-50
Closed -$1.6K
STWD icon
415
Starwood Property Trust
STWD
$7.45B
-50
Closed -$948
THW
416
abrdn World Healthcare Fund
THW
$475M
-300
Closed -$3.3K
TPVG icon
417
TriplePoint Venture Growth BDC
TPVG
$273M
-50
Closed -$369
TTD icon
418
Trade Desk
TTD
$25.4B
-50
Closed -$5.88K
U icon
419
Unity
U
$16.5B
-40
Closed -$899
UGI icon
420
UGI
UGI
$7.34B
-1,750
Closed -$49.4K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-150
Closed -$3.61K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.33B
-100
Closed -$3.17K
VICI icon
423
VICI Properties
VICI
$35.7B
-100
Closed -$2.92K
VOO icon
424
Vanguard S&P 500 ETF
VOO
$727B
0
WEAV icon
425
Weave Communications
WEAV
$584M
-50
Closed -$796