PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
51
Orla Mining
ORLA
$3.7B
| $683K | 0.69% |
68,200
+41,900
| +159% | +$420K |
|
52
Union Pacific
UNP
$132B
| $681K | 0.68% |
2,960
-13
| -0.4% | -$2.99K |
|
53
Equinor
EQNR
$62.6B
| $680K | 0.68% |
27,040
+625
| +2% | +$15.7K |
|
|
B
54
Barrick Mining Corporation
B
$45.9B
| $675K | 0.68% |
32,410
+2,440
| +8% | +$50.8K |
|
55
Becton Dickinson
BDX
$53.9B
| $670K | 0.67% |
3,887
+76
| +2% | +$13.1K |
|
56
3M
MMM
$82.2B
| $656K | 0.66% |
4,310
-110
| -2% | -$16.7K |
|
57
First Majestic Silver
AG
$4.69B
| $654K | 0.66% |
79,050
+9,150
| +13% | +$75.7K |
|
58
Mercury Insurance
MCY
$4.27B
| $651K | 0.65% |
9,660
-100
| -1% | -$6.73K |
|
59
Walmart
WMT
$781B
| $635K | 0.64% |
6,491
| – | – |
|
60
Crown Castle
CCI
$42.7B
| $569K | 0.57% |
5,540
+10
| +0.2% | +$1.03K |
|
61
Qualcomm
QCOM
$171B
| $566K | 0.57% |
3,555
-50
| -1% | -$7.96K |
|
62
IBM
IBM
$225B
| $560K | 0.56% |
1,900
-14
| -0.7% | -$4.13K |
|
63
Mondelez International
MDLZ
$80B
| $552K | 0.55% |
8,180
-25
| -0.3% | -$1.69K |
|
64
Sturm, Ruger & Co
RGR
$558M
| $549K | 0.55% |
15,290
+1,000
| +7% | +$35.9K |
|
65
Air Products & Chemicals
APD
$65B
| $519K | 0.52% |
1,841
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $516K | 0.52% |
5,110
+384
| +8% | +$38.8K |
|
67
Johnson Controls International
JCI
$69.3B
| $509K | 0.51% |
4,815
-460
| -9% | -$48.6K |
|
68
Cracker Barrel
CBRL
$1.22B
| $507K | 0.51% |
8,295
+350
| +4% | +$21.4K |
|
69
Coupang
CPNG
$51.8B
| $500K | 0.5% |
16,700
| – | – |
|
70
SSR Mining
SSRM
$4.05B
| $482K | 0.48% |
37,770
+3,950
| +12% | +$50.4K |
|
|
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$538M
| $469K | 0.47% |
25,870
-250
| -1% | -$4.53K |
|
72
Southern Copper
SCCO
$79B
| $462K | 0.46% |
4,568
+44
| +1% | +$4.45K |
|
73
Honeywell
HON
$138B
| $456K | 0.46% |
1,960
| – | – |
|
74
British American Tobacco
BTI
$121B
| $433K | 0.43% |
9,140
-475
| -5% | -$22.5K |
|
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $432K | 0.43% |
7,521
| – | – |
|