PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.98%
33,759
-1,606
27
$952K 0.98%
107,456
+14,161
28
$937K 0.96%
189,350
+181,350
29
$935K 0.96%
9,270
+135
30
$907K 0.93%
38,290
-278
31
$903K 0.93%
33,990
-765
32
$893K 0.92%
211,700
+1,000
33
$885K 0.91%
6,510
34
$884K 0.91%
6,175
-100
35
$882K 0.91%
4,750
-65
36
$875K 0.9%
6,623
+103
37
$870K 0.89%
176,850
+142,900
38
$854K 0.88%
90,900
+1,450
39
$851K 0.87%
6,380
-100
40
$847K 0.87%
351,400
+16,150
41
$847K 0.87%
8,825
-6
42
$810K 0.83%
18,709
+827
43
$809K 0.83%
34,648
+1,800
44
$799K 0.82%
17,475
45
$787K 0.81%
4,800
+100
46
$767K 0.79%
13,165
-1,105
47
$736K 0.76%
4,525
-125
48
$720K 0.74%
27,070
+85
49
$719K 0.74%
4,705
50
$706K 0.73%
3,230
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2
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