PAM

Parvin Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$397K
3 +$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1 +$1.67M
2 +$406K
3 +$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.84%
2 Consumer Staples 12.41%
3 Technology 11.58%
4 Industrials 10.36%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
51
Diageo
DEO
$44.1B
$919K 0.68%
12,350
+2,180
CSV icon
52
Carriage Services
CSV
$623M
$900K 0.66%
19,720
+2,295
ABEV icon
53
Ambev
ABEV
$50.6B
$858K 0.63%
293,925
+22,425
SCCO icon
54
Southern Copper
SCCO
$168B
$807K 0.59%
4,739
WMT icon
55
Walmart Inc
WMT
$901B
$805K 0.59%
6,481
JNJ icon
56
Johnson & Johnson
JNJ
$537B
$799K 0.59%
3,270
ABBV icon
57
AbbVie
ABBV
$381B
$788K 0.58%
3,625
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$2.25B
$779K 0.57%
21,770
-475
PEP icon
59
PepsiCo
PEP
$194B
$763K 0.56%
4,913
PM icon
60
Philip Morris
PM
$271B
$756K 0.56%
4,570
BF.B icon
61
Brown-Forman Class B
BF.B
$11.4B
$755K 0.56%
28,550
+1,235
OTEX icon
62
Open Text
OTEX
$6.02B
$743K 0.55%
33,430
+6,590
GSL icon
63
Global Ship Lease
GSL
$1.35B
$741K 0.55%
19,905
+2,035
ADBE icon
64
Adobe
ADBE
$106B
$731K 0.54%
3,008
+123
ADP icon
65
Automatic Data Processing
ADP
$92.4B
$726K 0.54%
3,575
BDX icon
66
Becton Dickinson
BDX
$39.8B
$677K 0.5%
4,306
+160
CPB icon
67
Campbell Soup
CPB
$6.26B
$664K 0.49%
29,810
+1,170
UNP icon
68
Union Pacific
UNP
$157B
$661K 0.49%
2,725
PAHC icon
69
Phibro Animal Health
PAHC
$1.16B
$655K 0.48%
11,850
+150
ABT icon
70
Abbott
ABT
$151B
$621K 0.46%
6,050
IPAR icon
71
Interparfums
IPAR
$2.94B
$599K 0.44%
6,590
+800
CF icon
72
CF Industries
CF
$17.4B
$599K 0.44%
4,610
+605
JCI icon
73
Johnson Controls International
JCI
$86.6B
$562K 0.41%
4,290
-125
MRSH
74
Marsh
MRSH
$77.8B
$560K 0.41%
3,230
ARLP icon
75
Alliance Resource Partners
ARLP
$3.28B
$555K 0.41%
20,075
+4,575