PAM
Parvin Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
33.21%
1 Year Est. Return
+33.21%
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Holding
370
Top Buys
| 1 | +$1.02M | |
| 2 | +$898K | |
| 3 | +$703K | |
| 4 |
Hecla Mining
HL
|
+$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$420K |
Top Sells
| 1 | +$229K | |
| 2 | +$223K | |
| 3 | +$189K | |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
| 5 |
Adecoagro
AGRO
|
+$170K |
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
Pan American Silver
PAAS
$23.3B
| $959K | 0.96% |
33,759
-1,606
|
|
||
27
Coeur Mining
CDE
$14.5B
| $952K | 0.96% |
107,456
+14,161
|
|
||
|
NGD
28
New Gold Inc
NGD
$8.76B
| $937K | 0.94% |
189,350
+181,350
|
|
||
29
Diageo
DEO
$49.2B
| $935K | 0.94% |
9,270
+135
|
|
||
30
Triple Flag Precious Metals
TFPM
$7.64B
| $907K | 0.91% |
38,290
-278
|
|
||
31
Alamos Gold
AGI
$16.3B
| $903K | 0.91% |
33,990
-765
|
|
||
|
SVM
32
Silvercorp Metals
SVM
$2.49B
| $893K | 0.9% |
211,700
+1,000
|
|
||
33
Abbott
ABT
$212B
| $885K | 0.89% |
6,510
|
|
||
34
Chevron
CVX
$332B
| $884K | 0.89% |
6,175
-100
|
|
||
35
AbbVie
ABBV
$379B
| $882K | 0.89% |
4,750
-65
|
|
||
36
PepsiCo
PEP
$200B
| $875K | 0.88% |
6,623
+103
|
|
||
|
EXK
37
Endeavour Silver
EXK
$3.45B
| $870K | 0.87% |
176,850
+142,900
|
|
||
|
SAND
38
DELISTED
Sandstorm Gold
SAND
| $854K | 0.86% |
90,900
+1,450
|
|
||
39
Emerson Electric
EMR
$84B
| $851K | 0.85% |
6,380
-100
|
|
||
40
Ambev
ABEV
$40.4B
| $847K | 0.85% |
351,400
+16,150
|
|
||
41
C.H. Robinson
CHRW
$20.8B
| $847K | 0.85% |
8,825
-6
|
|
||
42
Verizon
VZ
$164B
| $810K | 0.81% |
18,709
+827
|
|
||
43
SK Telecom
SKM
$8.05B
| $809K | 0.81% |
34,648
+1,800
|
|
||
44
Carriage Services
CSV
$692M
| $799K | 0.8% |
17,475
|
|
||
45
Franco-Nevada
FNV
$47B
| $787K | 0.79% |
4,800
+100
|
|
||
46
Nutrien
NTR
$32.1B
| $767K | 0.77% |
13,165
-1,105
|
|
||
47
Constellation Brands
STZ
$27.2B
| $736K | 0.74% |
4,525
-125
|
|
||
48
Calavo Growers
CVGW
$463M
| $720K | 0.72% |
27,070
+85
|
|
||
49
Johnson & Johnson
JNJ
$527B
| $719K | 0.72% |
4,705
|
|
||
|
MRSH
50
Marsh
MRSH
$89.4B
| $706K | 0.71% |
3,230
|
|