PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$743K 0.65%
4,005
-700
SKM icon
52
SK Telecom
SKM
$8.05B
$725K 0.63%
33,548
-1,100
STZ icon
53
Constellation Brands
STZ
$27.2B
$714K 0.62%
5,300
+775
CVGW icon
54
Calavo Growers
CVGW
$463M
$675K 0.59%
26,220
-850
WMT icon
55
Walmart Inc
WMT
$954B
$669K 0.58%
6,491
UPS icon
56
United Parcel Service
UPS
$90.7B
$665K 0.58%
7,960
+2,850
MRSH
57
Marsh
MRSH
$89.4B
$651K 0.57%
3,230
EMR icon
58
Emerson Electric
EMR
$84B
$647K 0.56%
4,930
-1,450
UNP icon
59
Union Pacific
UNP
$136B
$646K 0.56%
2,733
-227
CPNG icon
60
Coupang
CPNG
$38.6B
$618K 0.54%
19,200
+2,500
BMY icon
61
Bristol-Myers Squibb
BMY
$112B
$578K 0.51%
12,825
+5,490
SCCO icon
62
Southern Copper
SCCO
$148B
$560K 0.49%
4,653
MCY icon
63
Mercury Insurance
MCY
$5.05B
$556K 0.49%
6,560
-3,100
EQNR icon
64
Equinor
EQNR
$63.4B
$536K 0.47%
21,990
-5,050
JCI icon
65
Johnson Controls International
JCI
$70B
$531K 0.46%
4,825
+10
CCI icon
66
Crown Castle
CCI
$39.6B
$530K 0.46%
5,490
-50
IBM icon
67
IBM
IBM
$286B
$525K 0.46%
1,861
-39
MMM icon
68
3M
MMM
$89.1B
$518K 0.45%
3,335
-975
APD icon
69
Air Products & Chemicals
APD
$59.5B
$502K 0.44%
1,841
IMOS
70
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$484K 0.42%
25,345
-525
BTI icon
71
British American Tobacco
BTI
$126B
$484K 0.42%
9,115
-25
PAHC icon
72
Phibro Animal Health
PAHC
$1.66B
$483K 0.42%
11,950
-25
MDT icon
73
Medtronic
MDT
$124B
$467K 0.41%
4,900
+50
MDLZ icon
74
Mondelez International
MDLZ
$73.9B
$456K 0.4%
7,305
-875
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$453K 0.4%
7,521
1 2
3
4 5