PAM
Parvin Asset Management Portfolio holdings
AUM
$136M
1-Year Est. Return
49.07%
This Fund
S&P 500
1 Year Est. Return
+49.07%
AUM
$124M
AUM Growth
+$10.6M
(+9.4%)
Holding
345
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.16M | |
| 3 | +$929K | |
| 4 |
Gentex
GNTX
|
+$830K |
| 5 |
Open Text
OTEX
|
+$815K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$738K | |
| 3 | +$692K | |
| 4 |
Hecla Mining
HL
|
+$601K |
| 5 |
OR Royalties Inc
OR
|
+$522K |
Sector Composition
| 1 | Materials | 33.73% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.19M | 0.96% |
29,259
+7,140
|
|
||
27
Exxon Mobil
XOM
$665B
| $1.17M | 0.94% |
9,701
-10
|
|
||
28
Amcor
AMCR
$17.3B
| $1.17M | 0.94% |
27,991
-465
|
|
||
29
Smith & Nephew
SNN
$12.9B
| $1.12M | 0.9% |
34,050
-425
|
|
||
30
United Parcel Service
UPS
$81.2B
| $1.12M | 0.9% |
11,245
+3,285
|
|
||
31
Sturm, Ruger & Co
RGR
$640M
| $1.09M | 0.88% |
33,470
+12,430
|
|
||
32
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $1.07M | 0.86% |
9,815
-150
|
|
||
33
Omnicom Group
OMC
$20.8B
| $1.05M | 0.85% |
13,034
+7,984
|
|
||
34
MarketAxess Holdings
MKTX
$5.01B
| $1.05M | 0.85% |
5,774
+4,424
|
|
||
35
Franco-Nevada
FNV
$43.5B
| $1.03M | 0.83% |
4,965
+60
|
|
||
36
Bristol-Myers Squibb
BMY
$117B
| $1.01M | 0.82% |
18,815
+5,990
|
|
||
37
Mercado Libre
MELI
$80.4B
| $1.01M | 0.82% |
503
-10
|
|
||
|
38
Gentex
GNTX
$4.83B
| $1.01M | 0.82% |
43,480
+34,430
|
|
||
39
Adobe
ADBE
$103B
| $1.01M | 0.82% |
2,885
+2,087
|
|
||
40
Calavo Growers
CVGW
$479M
| $1M | 0.81% |
46,170
+19,950
|
|
||
41
NOV
NOV
$7.6B
| $980K | 0.79% |
62,700
+41,350
|
|
||
42
A.O. Smith
AOS
$7.81B
| $969K | 0.78% |
14,490
+10,755
|
|
||
|
ORLA
43
Orla Mining
ORLA
$4.5B
| $950K | 0.77% |
70,500
+825
|
|
||
44
Procter & Gamble
PG
$332B
| $934K | 0.75% |
6,515
-986
|
|
||
45
SSR Mining
SSRM
$6.37B
| $922K | 0.75% |
42,045
+525
|
|
||
46
Automatic Data Processing
ADP
$89.1B
| $920K | 0.74% |
3,575
-26
|
|
||
47
Rayonier
RYN
$5.97B
| $889K | 0.72% |
+41,075
|
|
||
48
Diageo
DEO
$46.6B
| $877K | 0.71% |
10,170
+1,225
|
|
||
49
Chevron
CVX
$391B
| $876K | 0.71% |
5,745
-80
|
|
||
|
50
Open Text
OTEX
$5.78B
| $874K | 0.71% |
26,840
+22,880
|
|