PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.15M 1.01%
7,501
+91
TFPM icon
27
Triple Flag Precious Metals
TFPM
$6.79B
$1.14M 0.99%
38,940
+650
ABBV icon
28
AbbVie
ABBV
$402B
$1.13M 0.98%
4,862
+112
XOM icon
29
Exxon Mobil
XOM
$493B
$1.09M 0.96%
9,711
-1,875
FNV icon
30
Franco-Nevada
FNV
$39.4B
$1.09M 0.95%
4,905
+105
B
31
Barrick Mining
B
$69.8B
$1.09M 0.95%
33,160
+750
CSCO icon
32
Cisco
CSCO
$305B
$1.07M 0.94%
15,686
-4,099
ADP icon
33
Automatic Data Processing
ADP
$104B
$1.06M 0.92%
3,601
+1
INGR icon
34
Ingredion
INGR
$6.9B
$1.04M 0.9%
8,480
-1,875
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$1.04M 0.9%
9,965
-900
SSRM icon
36
SSR Mining
SSRM
$4.44B
$1.01M 0.88%
41,520
+3,750
AG icon
37
First Majestic Silver
AG
$7.8B
$994K 0.87%
80,875
+1,825
VZ icon
38
Verizon
VZ
$172B
$972K 0.85%
22,119
+3,410
PEP icon
39
PepsiCo
PEP
$204B
$932K 0.81%
6,634
+11
COST icon
40
Costco
COST
$407B
$926K 0.81%
1,000
RGR icon
41
Sturm, Ruger & Co
RGR
$492M
$915K 0.8%
21,040
+5,750
CVX icon
42
Chevron
CVX
$303B
$905K 0.79%
5,825
-350
ABT icon
43
Abbott
ABT
$219B
$872K 0.76%
6,510
QCOM icon
44
Qualcomm
QCOM
$184B
$858K 0.75%
5,155
+1,600
DEO icon
45
Diageo
DEO
$52B
$854K 0.75%
8,945
-325
CSV icon
46
Carriage Services
CSV
$669M
$776K 0.68%
17,425
-50
ABEV icon
47
Ambev
ABEV
$40.5B
$769K 0.67%
345,000
-6,400
BDX icon
48
Becton Dickinson
BDX
$54.9B
$759K 0.66%
4,055
+168
NTR icon
49
Nutrien
NTR
$28.8B
$754K 0.66%
12,840
-325
ORLA
50
Orla Mining
ORLA
$4.7B
$752K 0.66%
69,675
+1,475
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