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PAM
Parvin Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$576K |
| 2 |
Smith & Nephew
SNN
|
+$532K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$227K |
| 4 |
Crown Castle
CCI
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.01M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$720K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$518K |
| 5 |
Agnico Eagle Mines
AEM
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.17% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 15.42% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12B
| $929K | 1.02% |
34,755
-2,150
| -6% | -$48.5K |
|
27
Pan American Silver
PAAS
$18.9B
| $913K | 1% |
35,365
+475
| +1% | +$11.4K |
|
28
C.H. Robinson
CHRW
$18.1B
| $904K | 0.99% |
8,831
-494
| -5% | -$49.9K |
|
29
Becton Dickinson
BDX
$46.9B
| $873K | 0.96% |
3,811
-208
| -5% | -$48.3K |
|
30
Abbott
ABT
$182B
| $864K | 0.95% |
6,510
-2,000
| -24% | -$255K |
|
31
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $858K | 0.94% |
10,915
-1,475
| -12% | -$114K |
|
32
Constellation Brands
STZ
$22.4B
| $853K | 0.94% |
4,650
+165
| +4% | +$30K |
|
33
Oracle
ORCL
$420B
| $821K | 0.9% |
5,874
+104
| +2% | +$16.9K |
|
|
SVM
34
Silvercorp Metals
SVM
$2.26B
| $815K | 0.89% |
210,700
-41,500
| -16% | -$146K |
|
35
Verizon
VZ
$195B
| $811K | 0.89% |
17,882
+2,163
| +14% | +$90K |
|
36
Hecla Mining
HL
$10.3B
| $796K | 0.87% |
143,100
+6,825
| +5% | +$37.9K |
|
|
MRSH
37
Marsh
MRSH
$91.4B
| $788K | 0.86% |
3,230
| – | – |
|
38
Ambev
ABEV
$47B
| $781K | 0.86% |
335,250
-35,750
| -10% | -$71.5K |
|
39
Johnson & Johnson
JNJ
$614B
| $780K | 0.86% |
4,705
+35
| +0.7% | +$5.48K |
|
40
Kinross Gold
KGC
$28B
| $744K | 0.82% |
59,000
-8,175
| -12% | -$91.7K |
|
41
Franco-Nevada
FNV
$42.2B
| $741K | 0.81% |
4,700
+85
| +2% | +$11.9K |
|
42
Triple Flag Precious Metals
TFPM
$6.18B
| $739K | 0.81% |
38,568
+650
| +2% | +$11.1K |
|
43
Emerson Electric
EMR
$89B
| $710K | 0.78% |
6,480
-400
| -6% | -$48.2K |
|
44
Nutrien
NTR
$32.1B
| $709K | 0.78% |
14,270
-175
| -1% | -$8.95K |
|
45
Union Pacific
UNP
$176B
| $702K | 0.77% |
2,973
+13
| +0.4% | +$3.13K |
|
46
Equinor
EQNR
$93.1B
| $699K | 0.77% |
26,415
-5,600
| -17% | -$136K |
|
47
SK Telecom
SKM
$13.4B
| $698K | 0.77% |
32,848
-4,660
| -12% | -$101K |
|
48
Carriage Services
CSV
$643M
| $677K | 0.74% |
17,475
-4,000
| -19% | -$159K |
|
|
SAND
49
DELISTED
Sandstorm Gold
SAND
| $675K | 0.74% |
89,450
+1,800
| +2% | +$11.2K |
|
|
50
3M
MMM
$93.6B
| $649K | 0.71% |
4,420
-9,288
| -68% | -$1.36M |
|
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Parvin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.
- Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
- Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
- Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
- Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
- Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
- Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
- Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.
Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.