PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$7.86M
Cap. Flow % of AUM
-8.83%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $410K | |
| 5 | $285K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $583K | 0.64% | 29,970 +1,250 | +4% | +$24.3K | |||
| $576K | 0.63% | 5,530 +2,025 | +58% | +$211K | |||
| $570K | 0.62% | 6,491 | – | – | |||
| $561K | 0.62% | 14,290 +530 | +4% | +$20.8K | |||
| $557K | 0.61% | 8,205 +410 | +5% | +$27.8K | |||
| $554K | 0.61% | 3,605 | – | – | |||
| $552K | 0.61% | 93,295 | New | +$552K | |||
| $546K | 0.6% | 9,760 | – | – | |||
| $543K | 0.59% | 1,841 -625 | -25% | -$184K | |||
| $533K | 0.58% | 65,975 -11,000 | -14% | -$88.9K | |||
| $520K | 0.57% | 4,726 +706 | +18% | +$77.7K | |||
| $476K | 0.52% | 1,914 -36 | -2% | -$8.95K | |||
| $468K | 0.51% | 69,900 +2,325 | +3% | +$15.6K | |||
| $461K | 0.5% | 5,125 -8,045 | -61% | -$723K | |||
| $453K | 0.5% | 7,435 +35 | +0.5% | +$2.14K | |||
| $440K | 0.48% | 26,120 -725 | -3% | -$12.2K | |||
| $437K | 0.48% | 7,521 | – | – | |||
| $428K | 0.47% | 9,495 +1,500 | +19% | +$67.7K | |||
| $425K | 0.47% | 4,738 +73 | +2% | +$6.55K | |||
| $423K | 0.46% | 4,524 +32 | +0.7% | +$2.99K | |||
| $423K | 0.46% | 5,275 -90 | -2% | -$7.21K | |||
| $415K | 0.45% | 1,960 | – | – | |||
| $398K | 0.44% | 9,615 +550 | +6% | +$22.8K | |||
| $376K | 0.41% | 5,125 | – | – | |||
| $367K | 0.4% | 6,725 -1,250 | -16% | -$68.1K |
