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PAM

Parvin Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.66%
4,005
-700
52
$725K 0.64%
33,548
-1,100
53
$714K 0.63%
5,300
+775
54
$675K 0.6%
26,220
-850
55
$669K 0.59%
6,491
56
$665K 0.59%
7,960
+2,850
57
$651K 0.58%
3,230
58
$647K 0.57%
4,930
-1,450
59
$646K 0.57%
2,733
-227
60
$618K 0.55%
19,200
+2,500
61
$578K 0.51%
12,825
+5,490
62
$560K 0.5%
4,740
63
$556K 0.49%
6,560
-3,100
64
$536K 0.47%
21,990
-5,050
65
$531K 0.47%
4,825
+10
66
$530K 0.47%
5,490
-50
67
$525K 0.46%
1,861
-39
68
$518K 0.46%
3,335
-975
69
$502K 0.44%
1,841
70
$484K 0.43%
25,345
-525
71
$484K 0.43%
9,115
-25
72
$483K 0.43%
11,950
-25
73
$467K 0.41%
4,900
+50
74
$456K 0.4%
7,305
-875
75
$453K 0.4%
7,521
1 2
3
4 5