PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
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
JNJ icon
51
Johnson & Johnson
JNJ
$595B
$743K 0.66%
4,005
-700
SKM icon
52
SK Telecom
SKM
$11.2B
$725K 0.64%
33,548
-1,100
STZ icon
53
Constellation Brands
STZ
$27.1B
$714K 0.63%
5,300
+775
CVGW icon
54
Calavo Growers
CVGW
$479M
$675K 0.6%
26,220
-850
WMT icon
55
Walmart Inc
WMT
$1.02T
$669K 0.59%
6,491
UPS icon
56
United Parcel Service
UPS
$96.1B
$665K 0.59%
7,960
+2,850
MRSH
57
Marsh
MRSH
$90.3B
$651K 0.58%
3,230
EMR icon
58
Emerson Electric
EMR
$82.4B
$647K 0.57%
4,930
-1,450
UNP icon
59
Union Pacific
UNP
$158B
$646K 0.57%
2,733
-227
CPNG icon
60
Coupang
CPNG
$35.1B
$618K 0.55%
19,200
+2,500
BMY icon
61
Bristol-Myers Squibb
BMY
$125B
$578K 0.51%
12,825
+5,490
SCCO icon
62
Southern Copper
SCCO
$170B
$560K 0.5%
4,693
MCY icon
63
Mercury Insurance
MCY
$5.07B
$556K 0.49%
6,560
-3,100
EQNR icon
64
Equinor
EQNR
$78B
$536K 0.47%
21,990
-5,050
JCI icon
65
Johnson Controls International
JCI
$89B
$531K 0.47%
4,825
+10
CCI icon
66
Crown Castle
CCI
$39.4B
$530K 0.47%
5,490
-50
IBM icon
67
IBM
IBM
$229B
$525K 0.46%
1,861
-39
MMM icon
68
3M
MMM
$83.5B
$518K 0.46%
3,335
-975
APD icon
69
Air Products & Chemicals
APD
$60.8B
$502K 0.44%
1,841
IMOS
70
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$484K 0.43%
25,345
-525
BTI icon
71
British American Tobacco
BTI
$131B
$484K 0.43%
9,115
-25
PAHC icon
72
Phibro Animal Health
PAHC
$2.21B
$483K 0.43%
11,950
-25
MDT icon
73
Medtronic
MDT
$126B
$467K 0.41%
4,900
+50
MDLZ icon
74
Mondelez International
MDLZ
$75.3B
$456K 0.4%
7,305
-875
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$453K 0.4%
7,521
1 2
3
4 5