PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.4B
| $959K | 0.96% |
33,759
-1,606
| -5% | -$45.6K |
|
27
Coeur Mining
CDE
$8.78B
| $952K | 0.96% |
107,456
+14,161
| +15% | +$125K |
|
|
NGD
28
New Gold Inc
NGD
$4.85B
| $937K | 0.94% |
189,350
+181,350
| +2,267% | +$898K |
|
29
Diageo
DEO
$61.5B
| $935K | 0.94% |
9,270
+135
| +1% | +$13.6K |
|
30
Triple Flag Precious Metals
TFPM
$5.72B
| $907K | 0.91% |
38,290
-278
| -0.7% | -$6.59K |
|
31
Alamos Gold
AGI
$13.4B
| $903K | 0.91% |
33,990
-765
| -2% | -$20.3K |
|
|
SVM
32
Silvercorp Metals
SVM
$1.11B
| $893K | 0.9% |
211,700
+1,000
| +0.5% | +$4.22K |
|
33
Abbott
ABT
$231B
| $885K | 0.89% |
6,510
| – | – |
|
34
Chevron
CVX
$326B
| $884K | 0.89% |
6,175
-100
| -2% | -$14.3K |
|
35
AbbVie
ABBV
$374B
| $882K | 0.89% |
4,750
-65
| -1% | -$12.1K |
|
36
PepsiCo
PEP
$206B
| $875K | 0.88% |
6,623
+103
| +2% | +$13.6K |
|
|
EXK
37
Endeavour Silver
EXK
$1.89B
| $870K | 0.87% |
176,850
+142,900
| +421% | +$703K |
|
38
Sandstorm Gold
SAND
$3.33B
| $854K | 0.86% |
90,900
+1,450
| +2% | +$13.6K |
|
39
Emerson Electric
EMR
$74.3B
| $851K | 0.85% |
6,380
-100
| -2% | -$13.3K |
|
40
Ambev
ABEV
$34.1B
| $847K | 0.85% |
351,400
+16,150
| +5% | +$38.9K |
|
41
C.H. Robinson
CHRW
$15.2B
| $847K | 0.85% |
8,825
-6
| -0.1% | -$576 |
|
42
Verizon
VZ
$185B
| $810K | 0.81% |
18,709
+827
| +5% | +$35.8K |
|
43
SK Telecom
SKM
$8.27B
| $809K | 0.81% |
34,648
+1,800
| +5% | +$42K |
|
44
Carriage Services
CSV
$687M
| $799K | 0.8% |
17,475
| – | – |
|
45
Franco-Nevada
FNV
$36.3B
| $787K | 0.79% |
4,800
+100
| +2% | +$16.4K |
|
46
Nutrien
NTR
$28B
| $767K | 0.77% |
13,165
-1,105
| -8% | -$64.4K |
|
47
Constellation Brands
STZ
$26.7B
| $736K | 0.74% |
4,525
-125
| -3% | -$20.3K |
|
48
Calavo Growers
CVGW
$488M
| $720K | 0.72% |
27,070
+85
| +0.3% | +$2.26K |
|
49
Johnson & Johnson
JNJ
$429B
| $719K | 0.72% |
4,705
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $706K | 0.71% |
3,230
| – | – |
|