PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$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 | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.1B
| $913K | 1% |
35,365
+475
| +1% | +$12.3K |
|
27
C.H. Robinson
CHRW
$15.1B
| $904K | 0.99% |
8,831
-494
| -5% | -$50.6K |
|
28
Becton Dickinson
BDX
$54.8B
| $873K | 0.96% |
3,811
-208
| -5% | -$47.6K |
|
29
Abbott
ABT
$231B
| $864K | 0.95% |
6,510
-2,000
| -24% | -$265K |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $858K | 0.94% |
10,915
-1,475
| -12% | -$116K |
|
31
Constellation Brands
STZ
$25.7B
| $853K | 0.94% |
4,650
+165
| +4% | +$30.3K |
|
32
Oracle
ORCL
$626B
| $821K | 0.9% |
5,874
+104
| +2% | +$14.5K |
|
|
SVM
33
Silvercorp Metals
SVM
$1.08B
| $815K | 0.89% |
210,700
-41,500
| -16% | -$161K |
|
34
Verizon
VZ
$186B
| $811K | 0.89% |
17,882
+2,163
| +14% | +$98.1K |
|
35
Hecla Mining
HL
$5.93B
| $796K | 0.87% |
143,100
+6,825
| +5% | +$37.9K |
|
36
Marsh & McLennan
MMC
$101B
| $788K | 0.86% |
3,230
| – | – |
|
37
Ambev
ABEV
$34.1B
| $781K | 0.86% |
335,250
-35,750
| -10% | -$83.3K |
|
38
Johnson & Johnson
JNJ
$431B
| $780K | 0.86% |
4,705
+35
| +0.7% | +$5.8K |
|
39
Kinross Gold
KGC
$26.2B
| $744K | 0.82% |
59,000
-8,175
| -12% | -$103K |
|
40
Franco-Nevada
FNV
$36.6B
| $741K | 0.81% |
4,700
+85
| +2% | +$13.4K |
|
41
Triple Flag Precious Metals
TFPM
$5.57B
| $739K | 0.81% |
38,568
+650
| +2% | +$12.4K |
|
42
Emerson Electric
EMR
$74.9B
| $710K | 0.78% |
6,480
-400
| -6% | -$43.9K |
|
43
Nutrien
NTR
$27.7B
| $709K | 0.78% |
14,270
-175
| -1% | -$8.69K |
|
44
Union Pacific
UNP
$132B
| $702K | 0.77% |
2,973
+13
| +0.4% | +$3.07K |
|
45
Equinor
EQNR
$60.7B
| $699K | 0.77% |
26,415
-5,600
| -17% | -$148K |
|
46
SK Telecom
SKM
$8.32B
| $698K | 0.77% |
32,848
-4,660
| -12% | -$99.1K |
|
47
Carriage Services
CSV
$680M
| $677K | 0.74% |
17,475
-4,000
| -19% | -$155K |
|
48
Sandstorm Gold
SAND
$3.29B
| $675K | 0.74% |
89,450
+1,800
| +2% | +$13.6K |
|
|
49
3M
MMM
$82.8B
| $649K | 0.71% |
4,420
-9,288
| -68% | -$1.36M |
|
50
Calavo Growers
CVGW
$486M
| $647K | 0.71% |
26,985
-2,941
| -10% | -$70.6K |
|