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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$647K 0.71%
26,985
-2,941
-10% -$69.1K
B
52
Barrick Mining
B
$68.7B
$583K 0.64%
29,970
+1,250
+4% +$21.9K
CCI icon
53
Crown Castle
CCI
$32.1B
$576K 0.63%
5,530
+2,025
+58% +$189K
WMT icon
54
Walmart Inc
WMT
$891B
$570K 0.62%
6,491
– –
RGR icon
55
Sturm, Ruger & Co
RGR
$612M
$561K 0.62%
14,290
+530
+4% +$19.9K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$557K 0.61%
8,205
+410
+5% +$25.3K
QCOM icon
57
Qualcomm
QCOM
$166B
$554K 0.61%
3,605
– –
CDE icon
58
Coeur Mining
CDE
$17.9B
$552K 0.61%
+93,295
New +$576K
MCY icon
59
Mercury Insurance
MCY
$6.05B
$546K 0.6%
9,760
– –
APD icon
60
Air Products & Chemicals
APD
$65.8B
$543K 0.6%
1,841
-625
-25% -$193K
GPRK icon
61
GeoPark
GPRK
$615M
$533K 0.58%
65,975
-11,000
-14% -$98.7K
UPS icon
62
United Parcel Service
UPS
$91.8B
$520K 0.57%
4,726
+706
+18% +$84.4K
IBM icon
63
IBM
IBM
$223B
$476K 0.52%
1,914
-36
-2% -$8.81K
AG icon
64
First Majestic Silver
AG
$8.69B
$468K 0.51%
69,900
+2,325
+3% +$13.8K
MDT icon
65
Medtronic
MDT
$110B
$461K 0.5%
5,125
-8,045
-61% -$720K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$453K 0.5%
7,435
+35
+0.5% +$2.04K
IMOS
67
ChipMOS TECHNOLOGIES
IMOS
$1.79B
$440K 0.48%
26,120
-725
-3% -$13.8K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$437K 0.48%
7,521
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$428K 0.47%
9,495
+1,500
+19% +$65.9K
MRK icon
70
Merck
MRK
$317B
$425K 0.47%
4,738
+73
+2% +$6.82K
SCCO icon
71
Southern Copper
SCCO
$165B
$423K 0.46%
4,741
– –
JCI icon
72
Johnson Controls International
JCI
$93.5B
$423K 0.46%
5,275
-90
-2% -$7.4K
HON icon
73
Honeywell
HON
$78.8B
$415K 0.45%
2,080
– –
BTI icon
74
British American Tobacco
BTI
$128B
$398K 0.44%
9,615
+550
+6% +$21.6K
SHEL icon
75
Shell
SHEL
$243B
$376K 0.41%
5,125
– –
1 2
3
4 5

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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.