PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.64%
29,970
+1,250
52
$576K 0.63%
5,530
+2,025
53
$570K 0.62%
6,491
54
$561K 0.62%
14,290
+530
55
$557K 0.61%
8,205
+410
56
$554K 0.61%
3,605
57
$552K 0.61%
+93,295
58
$546K 0.6%
9,760
59
$543K 0.6%
1,841
-625
60
$533K 0.58%
65,975
-11,000
61
$520K 0.57%
4,726
+706
62
$476K 0.52%
1,914
-36
63
$468K 0.51%
69,900
+2,325
64
$461K 0.5%
5,125
-8,045
65
$453K 0.5%
7,435
+35
66
$440K 0.48%
26,120
-725
67
$437K 0.48%
7,521
68
$428K 0.47%
9,495
+1,500
69
$425K 0.47%
4,738
+73
70
$423K 0.46%
4,654
-1
71
$423K 0.46%
5,275
-90
72
$415K 0.45%
1,960
73
$398K 0.44%
9,615
+550
74
$376K 0.41%
5,125
75
$367K 0.4%
6,725
-1,250
1 2
3
4 5