PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.7%
68,200
+41,900
52
$681K 0.7%
2,960
-13
53
$680K 0.7%
27,040
+625
54
$675K 0.69%
32,410
+2,440
55
$670K 0.69%
3,887
+76
56
$656K 0.67%
4,310
-110
57
$654K 0.67%
79,050
+9,150
58
$651K 0.67%
9,660
-100
59
$635K 0.65%
6,491
60
$569K 0.58%
5,540
+10
61
$566K 0.58%
3,555
-50
62
$560K 0.58%
1,900
-14
63
$552K 0.57%
8,180
-25
64
$549K 0.56%
15,290
+1,000
65
$519K 0.53%
1,841
66
$516K 0.53%
5,110
+384
67
$509K 0.52%
4,815
-460
68
$507K 0.52%
8,295
+350
69
$500K 0.51%
16,700
70
$482K 0.5%
37,770
+3,950
71
$469K 0.48%
25,870
-250
72
$462K 0.47%
4,693
-1
73
$456K 0.47%
2,080
74
$433K 0.44%
9,140
-475
75
$432K 0.44%
7,521
1 2
3
4 5