PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$16.2B
$959K 0.96%
33,759
-1,606
CDE icon
27
Coeur Mining
CDE
$13.5B
$952K 0.96%
107,456
+14,161
NGD
28
New Gold Inc
NGD
$5.51B
$937K 0.94%
189,350
+181,350
DEO icon
29
Diageo
DEO
$54.3B
$935K 0.94%
9,270
+135
TFPM icon
30
Triple Flag Precious Metals
TFPM
$6.38B
$907K 0.91%
38,290
-278
AGI icon
31
Alamos Gold
AGI
$14.5B
$903K 0.91%
33,990
-765
SVM
32
Silvercorp Metals
SVM
$1.52B
$893K 0.9%
211,700
+1,000
ABT icon
33
Abbott
ABT
$224B
$885K 0.89%
6,510
CVX icon
34
Chevron
CVX
$308B
$884K 0.89%
6,175
-100
ABBV icon
35
AbbVie
ABBV
$406B
$882K 0.89%
4,750
-65
PEP icon
36
PepsiCo
PEP
$210B
$875K 0.88%
6,623
+103
EXK
37
Endeavour Silver
EXK
$2.63B
$870K 0.87%
176,850
+142,900
SAND icon
38
Sandstorm Gold
SAND
$3.55B
$854K 0.86%
90,900
+1,450
EMR icon
39
Emerson Electric
EMR
$72.8B
$851K 0.85%
6,380
-100
ABEV icon
40
Ambev
ABEV
$35.1B
$847K 0.85%
351,400
+16,150
CHRW icon
41
C.H. Robinson
CHRW
$15B
$847K 0.85%
8,825
-6
VZ icon
42
Verizon
VZ
$171B
$810K 0.81%
18,709
+827
SKM icon
43
SK Telecom
SKM
$8.27B
$809K 0.81%
34,648
+1,800
CSV icon
44
Carriage Services
CSV
$698M
$799K 0.8%
17,475
FNV icon
45
Franco-Nevada
FNV
$39.3B
$787K 0.79%
4,800
+100
NTR icon
46
Nutrien
NTR
$27.9B
$767K 0.77%
13,165
-1,105
STZ icon
47
Constellation Brands
STZ
$24.6B
$736K 0.74%
4,525
-125
CVGW icon
48
Calavo Growers
CVGW
$425M
$720K 0.72%
27,070
+85
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$719K 0.72%
4,705
MMC icon
50
Marsh & McLennan
MMC
$92.9B
$706K 0.71%
3,230
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