PAM
Parvin Asset Management Portfolio holdings
AUM
$136M
1-Year Est. Return
49.07%
This Fund
S&P 500
1 Year Est. Return
+49.07%
AUM
$136M
AUM Growth
+$12.1M
(+9.8%)
Holding
323
Top Buys
| 1 | +$2.1M | |
| 2 | +$397K | |
| 3 | +$274K | |
| 4 |
Rayonier
RYN
|
+$259K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$224K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$406K | |
| 3 | +$403K | |
| 4 |
SK Telecom
SKM
|
+$131K |
| 5 |
Equinor
EQNR
|
+$124K |
Sector Composition
| 1 | Materials | 34.84% |
| 2 | Consumer Staples | 12.41% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$200B
| $1.34M | 0.99% |
26,710
-2,549
|
|
||
27
Franco-Nevada
FNV
$45.5B
| $1.31M | 0.96% |
5,290
+325
|
|
||
28
SSR Mining
SSRM
$6.19B
| $1.3M | 0.96% |
44,195
+2,150
|
|
||
|
CVGW
29
DELISTED
Calavo Growers
CVGW
| $1.25M | 0.92% |
48,570
+2,400
|
|
||
30
Chevron
CVX
$374B
| $1.24M | 0.91% |
5,980
+235
|
|
||
31
Amcor
AMCR
$17.8B
| $1.19M | 0.88% |
29,896
+1,905
|
|
||
|
ORLA
32
Orla Mining
ORLA
$4.13B
| $1.18M | 0.87% |
73,075
+2,575
|
|
||
33
NOV
NOV
$7.34B
| $1.18M | 0.87% |
62,550
-150
|
|
||
34
Smith & Nephew
SNN
$12.5B
| $1.17M | 0.86% |
36,944
+2,894
|
|
||
35
Bristol-Myers Squibb
BMY
$111B
| $1.14M | 0.84% |
18,765
-50
|
|
||
36
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.13M | 0.84% |
9,890
+75
|
|
||
|
37
Rayonier
RYN
$6.29B
| $1.09M | 0.8% |
52,813
+11,738
|
|
||
38
United Parcel Service
UPS
$92.6B
| $1.04M | 0.77% |
10,570
-675
|
|
||
39
Mercado Libre
MELI
$84.8B
| $1.03M | 0.76% |
596
+93
|
|
||
40
Ultrapar
UGP
$5.46B
| $1.02M | 0.75% |
185,750
+19,350
|
|
||
41
Costco
COST
$423B
| $996K | 0.73% |
1,000
|
|
||
42
A.O. Smith
AOS
$7.82B
| $984K | 0.72% |
14,920
+430
|
|
||
43
Omnicom Group
OMC
$21.4B
| $979K | 0.72% |
13,004
-30
|
|
||
|
44
SK Telecom
SKM
$17.7B
| $979K | 0.72% |
33,419
-4,766
|
|
||
45
Gentex
GNTX
$5.25B
| $977K | 0.72% |
44,720
+1,240
|
|
||
46
MarketAxess Holdings
MKTX
$4.38B
| $952K | 0.7% |
5,770
-4
|
|
||
47
Qualcomm
QCOM
$254B
| $945K | 0.7% |
7,340
-15
|
|
||
48
Procter & Gamble
PG
$328B
| $941K | 0.69% |
6,515
|
|
||
49
Canadian National Railway
CNI
$73.5B
| $926K | 0.68% |
9,010
+970
|
|
||
50
Constellation Brands
STZ
$23.5B
| $922K | 0.68% |
6,149
+5
|
|