PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $623K | 0.66% |
+67,175
| New | +$623K |
|
52
Walmart
WMT
$774B
| $586K | 0.62% |
+6,491
| New | +$586K |
|
53
Triple Flag Precious Metals
TFPM
$5.65B
| $570K | 0.6% |
+37,918
| New | +$570K |
|
54
Qualcomm
QCOM
$173B
| $554K | 0.58% |
+3,605
| New | +$554K |
|
55
Franco-Nevada
FNV
$36.3B
| $543K | 0.57% |
+4,615
| New | +$543K |
|
|
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $518K | 0.55% |
+56,900
| New | +$518K |
|
57
United Parcel Service
UPS
$74.1B
| $507K | 0.54% |
+4,020
| New | +$507K |
|
|
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$556M
| $505K | 0.53% |
+26,845
| New | +$505K |
|
59
Sandstorm Gold
SAND
$3.27B
| $489K | 0.52% |
+87,650
| New | +$489K |
|
60
Sturm, Ruger & Co
RGR
$560M
| $487K | 0.51% |
+13,760
| New | +$487K |
|
61
Mondelez International
MDLZ
$79.5B
| $466K | 0.49% |
+7,795
| New | +$466K |
|
62
Merck
MRK
$210B
| $464K | 0.49% |
+4,665
| New | +$464K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $445K | 0.47% |
+28,720
| New | +$445K |
|
64
Honeywell
HON
$139B
| $443K | 0.47% |
+1,960
| New | +$443K |
|
65
IBM
IBM
$227B
| $429K | 0.45% |
+1,950
| New | +$429K |
|
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $425K | 0.45% |
+7,521
| New | +$425K |
|
67
Johnson Controls International
JCI
$69.9B
| $423K | 0.45% |
+5,365
| New | +$423K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.44% |
+7,400
| New | +$419K |
|
69
Smith & Nephew
SNN
$16.3B
| $412K | 0.43% |
+16,750
| New | +$412K |
|
70
Southern Copper
SCCO
$78B
| $409K | 0.43% |
+4,492
| New | +$409K |
|
71
Cracker Barrel
CBRL
$1.33B
| $403K | 0.43% |
+7,620
| New | +$403K |
|
72
TJX Companies
TJX
$152B
| $384K | 0.41% |
+3,175
| New | +$384K |
|
73
First Majestic Silver
AG
$4.47B
| $371K | 0.39% |
+67,575
| New | +$371K |
|
74
Pilgrim's Pride
PPC
$10.6B
| $362K | 0.38% |
+7,975
| New | +$362K |
|
75
Cal-Maine
CALM
$5.61B
| $361K | 0.38% |
+3,510
| New | +$361K |
|