PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.17% |
| 2 | Technology | 16.58% |
| 3 | Consumer Staples | 16.1% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $943K | 1% |
+6,203
| New | +$943K |
|
27
Chevron
CVX
$324B
| $934K | 0.99% |
+6,450
| New | +$934K |
|
28
Mercado Libre
MELI
$125B
| $927K | 0.98% |
+545
| New | +$927K |
|
29
Costco
COST
$418B
| $916K | 0.97% |
+1,000
| New | +$916K |
|
30
Becton Dickinson
BDX
$55.3B
| $912K | 0.96% |
+4,019
| New | +$912K |
|
31
Carriage Services
CSV
$687M
| $856K | 0.9% |
+21,475
| New | +$856K |
|
32
Emerson Electric
EMR
$74.3B
| $853K | 0.9% |
+6,880
| New | +$853K |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $850K | 0.9% |
+12,390
| New | +$850K |
|
34
SK Telecom
SKM
$8.27B
| $789K | 0.83% |
+37,508
| New | +$789K |
|
35
Calavo Growers
CVGW
$488M
| $763K | 0.81% |
+29,926
| New | +$763K |
|
36
Equinor
EQNR
$62.1B
| $758K | 0.8% |
+32,015
| New | +$758K |
|
|
SVM
37
Silvercorp Metals
SVM
$1.06B
| $757K | 0.8% |
+252,200
| New | +$757K |
|
38
Air Products & Chemicals
APD
$65.5B
| $715K | 0.76% |
+2,466
| New | +$715K |
|
39
GeoPark
GPRK
$340M
| $714K | 0.75% |
+76,975
| New | +$714K |
|
40
Pan American Silver
PAAS
$12.3B
| $705K | 0.74% |
+34,890
| New | +$705K |
|
41
Ambev
ABEV
$34.9B
| $686K | 0.72% |
+371,000
| New | +$686K |
|
42
Marsh & McLennan
MMC
$101B
| $686K | 0.72% |
+3,230
| New | +$686K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $685K | 0.72% |
+12,175
| New | +$685K |
|
44
Alamos Gold
AGI
$12.8B
| $681K | 0.72% |
+36,905
| New | +$681K |
|
45
Johnson & Johnson
JNJ
$427B
| $675K | 0.71% |
+4,670
| New | +$675K |
|
46
Union Pacific
UNP
$133B
| $675K | 0.71% |
+2,960
| New | +$675K |
|
47
Hecla Mining
HL
$5.7B
| $669K | 0.71% |
+136,275
| New | +$669K |
|
48
Mercury Insurance
MCY
$4.28B
| $649K | 0.69% |
+9,760
| New | +$649K |
|
49
Nutrien
NTR
$28B
| $646K | 0.68% |
+14,445
| New | +$646K |
|
50
Verizon
VZ
$186B
| $629K | 0.66% |
+15,719
| New | +$629K |
|