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

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

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 0.66%
+67,175
52
$586K 0.62%
+6,491
53
$570K 0.6%
+37,918
54
$554K 0.58%
+3,605
55
$543K 0.57%
+4,615
56
$518K 0.55%
+56,900
57
$507K 0.54%
+4,020
58
$505K 0.53%
+26,845
59
$489K 0.52%
+87,650
60
$487K 0.51%
+13,760
61
$466K 0.49%
+7,795
62
$464K 0.49%
+4,665
63
$445K 0.47%
+28,720
64
$443K 0.47%
+1,960
65
$429K 0.45%
+1,950
66
$425K 0.45%
+7,521
67
$423K 0.45%
+5,365
68
$419K 0.44%
+7,400
69
$412K 0.43%
+16,750
70
$409K 0.43%
+4,616
71
$403K 0.43%
+7,620
72
$384K 0.41%
+3,175
73
$371K 0.39%
+67,575
74
$362K 0.38%
+7,975
75
$361K 0.38%
+3,510
1 2
3
4 5