PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
PG icon
26
Procter & Gamble
PG
$336B
$1.15M 1.02%
7,501
+91
TFPM icon
27
Triple Flag Precious Metals
TFPM
$7.04B
$1.14M 1.01%
38,940
+650
ABBV icon
28
AbbVie
ABBV
$357B
$1.13M 1%
4,862
+112
XOM icon
29
Exxon Mobil
XOM
$622B
$1.09M 0.97%
9,711
-1,875
FNV icon
30
Franco-Nevada
FNV
$47.4B
$1.09M 0.97%
4,905
+105
B
31
Barrick Mining
B
$67.6B
$1.09M 0.96%
33,160
+750
CSCO icon
32
Cisco
CSCO
$355B
$1.07M 0.95%
15,686
-4,099
ADP icon
33
Automatic Data Processing
ADP
$79.1B
$1.06M 0.93%
3,601
+1
INGR icon
34
Ingredion
INGR
$7.19B
$1.04M 0.92%
8,480
-1,875
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$1.04M 0.92%
9,965
-900
SSRM icon
36
SSR Mining
SSRM
$6.17B
$1.01M 0.9%
41,520
+3,750
AG icon
37
First Majestic Silver
AG
$10B
$994K 0.88%
80,875
+1,825
VZ icon
38
Verizon
VZ
$198B
$972K 0.86%
22,119
+3,410
PEP icon
39
PepsiCo
PEP
$213B
$932K 0.82%
6,634
+11
COST icon
40
Costco
COST
$450B
$926K 0.82%
1,000
RGR icon
41
Sturm, Ruger & Co
RGR
$673M
$915K 0.81%
21,040
+5,750
CVX icon
42
Chevron
CVX
$372B
$905K 0.8%
5,825
-350
ABT icon
43
Abbott
ABT
$160B
$872K 0.77%
6,510
QCOM icon
44
Qualcomm
QCOM
$144B
$858K 0.76%
5,155
+1,600
DEO icon
45
Diageo
DEO
$44.4B
$854K 0.76%
8,945
-325
CSV icon
46
Carriage Services
CSV
$769M
$776K 0.69%
17,425
-50
ABEV icon
47
Ambev
ABEV
$46.3B
$769K 0.68%
345,000
-6,400
BDX icon
48
Becton Dickinson
BDX
$44.2B
$759K 0.67%
4,055
+168
NTR icon
49
Nutrien
NTR
$34.5B
$754K 0.67%
12,840
-325
ORLA
50
Orla Mining
ORLA
$4.84B
$752K 0.67%
69,675
+1,475
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