PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-4.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $583K | 0.64% |
29,970
+1,250
| +4% | +$24.3K |
|
|
52
Crown Castle
CCI
$42.3B
| $576K | 0.63% |
5,530
+2,025
| +58% | +$211K |
|
53
Walmart
WMT
$793B
| $570K | 0.62% |
6,491
| – | – |
|
54
Sturm, Ruger & Co
RGR
$554M
| $561K | 0.62% |
14,290
+530
| +4% | +$20.8K |
|
55
Mondelez International
MDLZ
$79.3B
| $557K | 0.61% |
8,205
+410
| +5% | +$27.8K |
|
56
Qualcomm
QCOM
$170B
| $554K | 0.61% |
3,605
| – | – |
|
|
57
Coeur Mining
CDE
$8.98B
| $552K | 0.61% |
+93,295
| New | +$552K |
|
58
Mercury Insurance
MCY
$4.27B
| $546K | 0.6% |
9,760
| – | – |
|
59
Air Products & Chemicals
APD
$64.8B
| $543K | 0.6% |
1,841
-625
| -25% | -$184K |
|
60
GeoPark
GPRK
$322M
| $533K | 0.58% |
65,975
-11,000
| -14% | -$88.9K |
|
61
United Parcel Service
UPS
$72.3B
| $520K | 0.57% |
4,726
+706
| +18% | +$77.7K |
|
62
IBM
IBM
$227B
| $476K | 0.52% |
1,914
-36
| -2% | -$8.95K |
|
63
First Majestic Silver
AG
$4.63B
| $468K | 0.51% |
69,900
+2,325
| +3% | +$15.6K |
|
|
64
Medtronic
MDT
$118B
| $461K | 0.5% |
5,125
-8,045
| -61% | -$723K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $453K | 0.5% |
7,435
+35
| +0.5% | +$2.14K |
|
|
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$598M
| $440K | 0.48% |
26,120
-725
| -3% | -$12.2K |
|
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $437K | 0.48% |
7,521
| – | – |
|
68
PotlatchDeltic
PCH
$3.15B
| $428K | 0.47% |
9,495
+1,500
| +19% | +$67.7K |
|
69
Merck
MRK
$210B
| $425K | 0.47% |
4,738
+73
| +2% | +$6.55K |
|
70
Southern Copper
SCCO
$82B
| $423K | 0.46% |
4,615
-1
| -0% | -$92 |
|
71
Johnson Controls International
JCI
$68.9B
| $423K | 0.46% |
5,275
-90
| -2% | -$7.21K |
|
72
Honeywell
HON
$136B
| $415K | 0.45% |
1,960
| – | – |
|
73
British American Tobacco
BTI
$120B
| $398K | 0.44% |
9,615
+550
| +6% | +$22.8K |
|
74
Shell
SHEL
$211B
| $376K | 0.41% |
5,125
| – | – |
|
75
Pilgrim's Pride
PPC
$10.3B
| $367K | 0.4% |
6,725
-1,250
| -16% | -$68.1K |
|