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 | |
|---|---|---|---|---|---|---|---|
| $913K | 1% | 35,365 +475 | +1% | +$12.3K | |||
| $904K | 0.99% | 8,831 -494 | -5% | -$50.6K | |||
| $873K | 0.96% | 3,811 -208 | -5% | -$47.6K | |||
| $864K | 0.95% | 6,510 -2,000 | -24% | -$265K | |||
| $858K | 0.94% | 10,915 -1,475 | -12% | -$116K | |||
| $853K | 0.94% | 4,650 +165 | +4% | +$30.3K | |||
| $821K | 0.9% | 5,874 +104 | +2% | +$14.5K | |||
| $815K | 0.89% | 210,700 -41,500 | -16% | -$161K | |||
| $811K | 0.89% | 17,882 +2,163 | +14% | +$98.1K | |||
| $796K | 0.87% | 143,100 +6,825 | +5% | +$37.9K | |||
| $788K | 0.86% | 3,230 | – | – | |||
| $781K | 0.86% | 335,250 -35,750 | -10% | -$83.3K | |||
| $780K | 0.85% | 4,705 +35 | +0.8% | +$5.8K | |||
| $744K | 0.82% | 59,000 -8,175 | -12% | -$103K | |||
| $741K | 0.81% | 4,700 +85 | +2% | +$13.4K | |||
| $739K | 0.81% | 38,568 +650 | +2% | +$12.4K | |||
| $710K | 0.78% | 6,480 -400 | -6% | -$43.9K | |||
| $709K | 0.78% | 14,270 -175 | -1% | -$8.69K | |||
| $702K | 0.77% | 2,973 +13 | +0.4% | +$3.07K | |||
| $699K | 0.77% | 26,415 -5,600 | -17% | -$148K | |||
| $698K | 0.77% | 32,848 -4,660 | -12% | -$99.1K | |||
| $677K | 0.74% | 17,475 -4,000 | -19% | -$155K | |||
| $675K | 0.74% | 89,450 +1,800 | +2% | +$13.6K | |||
| $649K | 0.71% | 4,420 -9,288 | -68% | -$1.36M | |||
| $647K | 0.71% | 26,985 -2,941 | -10% | -$70.6K |
