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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.67%
+67,175
52
$586K 0.63%
+6,491
53
$570K 0.61%
+37,918
54
$554K 0.6%
+3,605
55
$543K 0.58%
+4,615
56
$518K 0.56%
+56,900
57
$507K 0.55%
+4,020
58
$505K 0.54%
+26,845
59
$489K 0.53%
+87,650
60
$487K 0.52%
+13,760
61
$466K 0.5%
+7,795
62
$464K 0.5%
+4,665
63
$445K 0.48%
+28,720
64
$443K 0.48%
+1,960
65
$429K 0.46%
+1,950
66
$425K 0.46%
+7,521
67
$423K 0.46%
+5,365
68
$419K 0.45%
+7,400
69
$412K 0.44%
+16,750
70
$409K 0.44%
+4,695
71
$403K 0.43%
+7,620
72
$384K 0.41%
+3,175
73
$371K 0.4%
+67,575
74
$362K 0.39%
+7,975
75
$361K 0.39%
+3,510
1 2
3
4 5