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
$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
B
51
Barrick Mining
B
$56.9B
$583K 0.64%
29,970
+1,250
CCI icon
52
Crown Castle
CCI
$42.4B
$576K 0.63%
5,530
+2,025
WMT icon
53
Walmart
WMT
$859B
$570K 0.62%
6,491
RGR icon
54
Sturm, Ruger & Co
RGR
$722M
$561K 0.62%
14,290
+530
MDLZ icon
55
Mondelez International
MDLZ
$80.8B
$557K 0.61%
8,205
+410
QCOM icon
56
Qualcomm
QCOM
$176B
$554K 0.61%
3,605
CDE icon
57
Coeur Mining
CDE
$13.5B
$552K 0.61%
+93,295
MCY icon
58
Mercury Insurance
MCY
$4.42B
$546K 0.6%
9,760
APD icon
59
Air Products & Chemicals
APD
$56.4B
$543K 0.6%
1,841
-625
GPRK icon
60
GeoPark
GPRK
$307M
$533K 0.58%
65,975
-11,000
UPS icon
61
United Parcel Service
UPS
$73.2B
$520K 0.57%
4,726
+706
IBM icon
62
IBM
IBM
$262B
$476K 0.52%
1,914
-36
AG icon
63
First Majestic Silver
AG
$6.88B
$468K 0.51%
69,900
+2,325
MDT icon
64
Medtronic
MDT
$123B
$461K 0.5%
5,125
-8,045
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$453K 0.5%
7,435
+35
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$709M
$440K 0.48%
26,120
-725
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$437K 0.48%
7,521
PCH icon
68
PotlatchDeltic
PCH
$3.31B
$428K 0.47%
9,495
+1,500
MRK icon
69
Merck
MRK
$212B
$425K 0.47%
4,738
+73
SCCO icon
70
Southern Copper
SCCO
$105B
$423K 0.46%
4,615
-1
JCI icon
71
Johnson Controls International
JCI
$71.2B
$423K 0.46%
5,275
-90
HON icon
72
Honeywell
HON
$129B
$415K 0.45%
1,960
BTI icon
73
British American Tobacco
BTI
$112B
$398K 0.44%
9,615
+550
SHEL icon
74
Shell
SHEL
$209B
$376K 0.41%
5,125
PPC icon
75
Pilgrim's Pride
PPC
$8.87B
$367K 0.4%
6,725
-1,250
1 2
3
4 5