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
$136M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$397K
3
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
+$1.67M
2
+$406K
3
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.84%
2 Consumer Staples 12.41%
3 Technology 11.58%
4 Industrials 10.36%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$172B
$544K 0.4%
4,000
CPNG icon
77
Coupang
CPNG
$30B
$541K 0.4%
28,675
+9,925
CNH
78
CNH Industrial
CNH
$13.6B
$530K 0.39%
48,225
+11,425
JBS
79
JBS N.V.
JBS
$13.1B
$528K 0.39%
29,425
+1,625
CSCO icon
80
Cisco
CSCO
$505B
$494K 0.36%
6,365
NTR icon
81
Nutrien
NTR
$32.9B
$491K 0.36%
6,505
+250
SDOG icon
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$489K 0.36%
7,521
INGR icon
83
Ingredion
INGR
$6.38B
$486K 0.36%
4,315
CBRL icon
84
Cracker Barrel
CBRL
$764M
$468K 0.34%
16,635
+1,150
SFD
85
Smithfield Foods
SFD
$10.2B
$462K 0.34%
+16,500
RIO icon
86
Rio Tinto
RIO
$182B
$458K 0.34%
4,905
+675
IBM icon
87
IBM
IBM
$309B
$448K 0.33%
1,850
MDT icon
88
Medtronic
MDT
$94.7B
$433K 0.32%
5,000
-150
SHEL icon
89
Shell
SHEL
$241B
$419K 0.31%
4,500
-200
PBR icon
90
Petrobras
PBR
$121B
$394K 0.29%
18,975
+6,650
ORCL icon
91
Oracle
ORCL
$703B
$386K 0.28%
2,625
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.29B
$375K 0.28%
7,155
-300
MRK icon
93
Merck
MRK
$286B
$364K 0.27%
3,025
BTI icon
94
British American Tobacco
BTI
$131B
$362K 0.27%
6,190
-250
KO icon
95
Coca-Cola
KO
$337B
$358K 0.26%
4,710
CAT icon
96
Caterpillar
CAT
$419B
$354K 0.26%
500
ZTS icon
97
Zoetis
ZTS
$32B
$343K 0.25%
2,905
+220
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$343K 0.25%
4,150
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$331K 0.24%
1,330
LIN icon
100
Linde
LIN
$229B
$331K 0.24%
667
2 3
4
5 6