PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
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 Change
in Stake 		Capital Flow
26
$913K 1%
35,365
+475
27
$904K 0.99%
8,831
-494
28
$873K 0.96%
3,811
-208
29
$864K 0.95%
6,510
-2,000
30
$858K 0.94%
10,915
-1,475
31
$853K 0.94%
4,650
+165
32
$821K 0.9%
5,874
+104
33
$815K 0.89%
210,700
-41,500
34
$811K 0.89%
17,882
+2,163
35
$796K 0.87%
143,100
+6,825
36
$788K 0.86%
3,230
37
$781K 0.86%
335,250
-35,750
38
$780K 0.86%
4,705
+35
39
$744K 0.82%
59,000
-8,175
40
$741K 0.81%
4,700
+85
41
$739K 0.81%
38,568
+650
42
$710K 0.78%
6,480
-400
43
$709K 0.78%
14,270
-175
44
$702K 0.77%
2,973
+13
45
$699K 0.77%
26,415
-5,600
46
$698K 0.77%
32,848
-4,660
47
$677K 0.74%
17,475
-4,000
48
$675K 0.74%
89,450
+1,800
49
$649K 0.71%
4,420
-9,288
50
$647K 0.71%
26,985
-2,941
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2
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