PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
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
COST icon
51
Costco
COST
$447B
$862K 0.7%
1,000
STZ icon
52
Constellation Brands
STZ
$27.1B
$848K 0.69%
6,144
+844
ABBV icon
53
AbbVie
ABBV
$414B
$828K 0.67%
3,625
-1,237
BDX icon
54
Becton Dickinson
BDX
$49.6B
$805K 0.65%
4,146
+91
CPB icon
55
Campbell Soup
CPB
$7.77B
$798K 0.65%
28,640
+16,035
CNI icon
56
Canadian National Railway
CNI
$68B
$795K 0.64%
+8,040
SKM icon
57
SK Telecom
SKM
$11.2B
$784K 0.63%
38,185
+4,637
ABT icon
58
Abbott
ABT
$198B
$758K 0.61%
6,050
-460
CSV icon
59
Carriage Services
CSV
$718M
$737K 0.6%
17,425
PM icon
60
Philip Morris
PM
$277B
$733K 0.59%
4,570
-2,995
WMT icon
61
Walmart Inc
WMT
$1.02T
$722K 0.58%
6,481
-10
BF.B icon
62
Brown-Forman Class B
BF.B
$13B
$712K 0.58%
27,315
+19,090
PEP icon
63
PepsiCo
PEP
$225B
$705K 0.57%
4,913
-1,721
JNJ icon
64
Johnson & Johnson
JNJ
$595B
$677K 0.55%
3,270
-735
ABEV icon
65
Ambev
ABEV
$45.9B
$671K 0.54%
271,500
-73,500
SCCO icon
66
Southern Copper
SCCO
$170B
$668K 0.54%
4,693
IMOS
67
ChipMOS TECHNOLOGIES
IMOS
$1.33B
$659K 0.53%
22,245
-3,100
UNP icon
68
Union Pacific
UNP
$158B
$630K 0.51%
2,725
-8
UGP icon
69
Ultrapar
UGP
$5.11B
$627K 0.51%
+166,400
GSL icon
70
Global Ship Lease
GSL
$1.44B
$626K 0.51%
+17,870
MRSH
71
Marsh
MRSH
$89.2B
$599K 0.48%
3,230
IBM icon
72
IBM
IBM
$229B
$548K 0.44%
1,850
-11
JCI icon
73
Johnson Controls International
JCI
$85.4B
$529K 0.43%
4,415
-410
ORCL icon
74
Oracle
ORCL
$428B
$512K 0.41%
2,625
-3,099
MDT icon
75
Medtronic
MDT
$124B
$495K 0.4%
5,150
+250
1 2
3
4 5