PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
51
Orla Mining
ORLA
$3.96B
$683K 0.69%
68,200
+41,900
UNP icon
52
Union Pacific
UNP
$134B
$681K 0.68%
2,960
-13
EQNR icon
53
Equinor
EQNR
$58.1B
$680K 0.68%
27,040
+625
B
54
Barrick Mining
B
$56.9B
$675K 0.68%
32,410
+2,440
BDX icon
55
Becton Dickinson
BDX
$54.2B
$670K 0.67%
3,887
+76
MMM icon
56
3M
MMM
$81.3B
$656K 0.66%
4,310
-110
AG icon
57
First Majestic Silver
AG
$6.88B
$654K 0.66%
79,050
+9,150
MCY icon
58
Mercury Insurance
MCY
$4.42B
$651K 0.65%
9,660
-100
WMT icon
59
Walmart
WMT
$859B
$635K 0.64%
6,491
CCI icon
60
Crown Castle
CCI
$42.4B
$569K 0.57%
5,540
+10
QCOM icon
61
Qualcomm
QCOM
$176B
$566K 0.57%
3,555
-50
IBM icon
62
IBM
IBM
$262B
$560K 0.56%
1,900
-14
MDLZ icon
63
Mondelez International
MDLZ
$80.8B
$552K 0.55%
8,180
-25
RGR icon
64
Sturm, Ruger & Co
RGR
$722M
$549K 0.55%
15,290
+1,000
APD icon
65
Air Products & Chemicals
APD
$56.4B
$519K 0.52%
1,841
UPS icon
66
United Parcel Service
UPS
$73.2B
$516K 0.52%
5,110
+384
JCI icon
67
Johnson Controls International
JCI
$71.2B
$509K 0.51%
4,815
-460
CBRL icon
68
Cracker Barrel
CBRL
$882M
$507K 0.51%
8,295
+350
CPNG icon
69
Coupang
CPNG
$56.9B
$500K 0.5%
16,700
SSRM icon
70
SSR Mining
SSRM
$4.81B
$482K 0.48%
37,770
+3,950
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$709M
$469K 0.47%
25,870
-250
SCCO icon
72
Southern Copper
SCCO
$105B
$462K 0.46%
4,614
-1
HON icon
73
Honeywell
HON
$129B
$456K 0.46%
1,960
BTI icon
74
British American Tobacco
BTI
$112B
$433K 0.43%
9,140
-475
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$432K 0.43%
7,521
1 2
3
4 5