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PAM

Parvin Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.02%
7,501
+91
27
$1.14M 1.01%
38,940
+650
28
$1.13M 1%
4,862
+112
29
$1.09M 0.97%
9,711
-1,875
30
$1.09M 0.97%
4,905
+105
31
$1.09M 0.96%
33,160
+750
32
$1.07M 0.95%
15,686
-4,099
33
$1.06M 0.93%
3,601
+1
34
$1.04M 0.92%
8,480
-1,875
35
$1.04M 0.92%
9,965
-900
36
$1.01M 0.9%
41,520
+3,750
37
$994K 0.88%
80,875
+1,825
38
$972K 0.86%
22,119
+3,410
39
$932K 0.82%
6,634
+11
40
$926K 0.82%
1,000
41
$915K 0.81%
21,040
+5,750
42
$905K 0.8%
5,825
-350
43
$872K 0.77%
6,510
44
$858K 0.76%
5,155
+1,600
45
$854K 0.76%
8,945
-325
46
$776K 0.69%
17,425
-50
47
$769K 0.68%
345,000
-6,400
48
$759K 0.67%
4,055
+168
49
$754K 0.67%
12,840
-325
50
$752K 0.67%
69,675
+1,475
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