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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$943K 1%
+6,203
27
$934K 0.99%
+6,450
28
$927K 0.98%
+545
29
$916K 0.97%
+1,000
30
$912K 0.96%
+4,019
31
$856K 0.9%
+21,475
32
$853K 0.9%
+6,880
33
$850K 0.9%
+12,390
34
$789K 0.83%
+37,508
35
$763K 0.81%
+29,926
36
$758K 0.8%
+32,015
37
$757K 0.8%
+252,200
38
$715K 0.76%
+2,466
39
$714K 0.75%
+76,975
40
$705K 0.74%
+34,890
41
$686K 0.72%
+371,000
42
$686K 0.72%
+3,230
43
$685K 0.72%
+12,175
44
$681K 0.72%
+36,905
45
$675K 0.71%
+4,670
46
$675K 0.71%
+2,960
47
$669K 0.71%
+136,275
48
$649K 0.69%
+9,760
49
$646K 0.68%
+14,445
50
$629K 0.66%
+15,719
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