PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

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
CLX icon
76
Clorox
CLX
$13B
$451K 0.39%
3,660
+1,625
HON icon
77
Honeywell
HON
$123B
$413K 0.36%
1,960
OMC icon
78
Omnicom Group
OMC
$22.9B
$412K 0.36%
5,050
+3,400
GPRK icon
79
GeoPark
GPRK
$431M
$408K 0.36%
64,125
-1,850
CPB icon
80
Campbell Soup
CPB
$8.88B
$398K 0.35%
12,605
+11,450
RIO icon
81
Rio Tinto
RIO
$120B
$396K 0.35%
6,005
-250
VOO icon
82
Vanguard S&P 500 ETF
VOO
$801B
$396K 0.35%
+647
VOD icon
83
Vodafone
VOD
$29.8B
$396K 0.35%
34,100
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$564B
$394K 0.34%
+1,201
MRK icon
85
Merck
MRK
$253B
$390K 0.34%
4,646
+56
TJX icon
86
TJX Companies
TJX
$167B
$371K 0.32%
2,565
-50
CBRL icon
87
Cracker Barrel
CBRL
$634M
$365K 0.32%
8,295
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$12.1B
$345K 0.3%
3,775
-965
SHEL icon
89
Shell
SHEL
$214B
$336K 0.29%
4,700
+75
KO icon
90
Coca-Cola
KO
$305B
$336K 0.29%
5,068
+173
GLW icon
91
Corning
GLW
$71.7B
$328K 0.29%
4,000
LIN icon
92
Linde
LIN
$190B
$328K 0.29%
690
+265
PCH icon
93
PotlatchDeltic
PCH
$2.97B
$322K 0.28%
7,895
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$1.99B
$321K 0.28%
7,480
NOV icon
95
NOV
NOV
$5.95B
$283K 0.25%
21,350
+20,150
MCD icon
96
McDonald's
MCD
$216B
$282K 0.25%
929
+34
ADBE icon
97
Adobe
ADBE
$135B
$281K 0.25%
798
+748
AOS icon
98
A.O. Smith
AOS
$9.3B
$274K 0.24%
3,735
+3,425
PPC icon
99
Pilgrim's Pride
PPC
$9.28B
$274K 0.24%
6,725
CME icon
100
CME Group
CME
$100B
$270K 0.24%
999
+24
2 3
4
5 6