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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$3.14B
$555K 0.4%
20,075
+4,575
+30% +$118K
GLW icon
77
Corning
GLW
$133B
$544K 0.39%
4,000
– –
CPNG icon
78
Coupang
CPNG
$29.8B
$541K 0.39%
28,675
+9,925
+53% +$194K
CNH
79
CNH Industrial
CNH
$13.2B
$530K 0.38%
48,225
+11,425
+31% +$128K
JBS
80
JBS N.V.
JBS
$39.2B
$528K 0.38%
29,425
+1,625
+6% +$25.3K
CSCO icon
81
Cisco
CSCO
$441B
$494K 0.36%
6,365
– –
NTR icon
82
Nutrien
NTR
$32.3B
$491K 0.35%
6,505
+250
+4% +$17.8K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$489K 0.35%
7,521
– –
INGR icon
84
Ingredion
INGR
$6.47B
$486K 0.35%
4,315
– –
CBRL icon
85
Cracker Barrel
CBRL
$1.2B
$468K 0.34%
16,635
+1,150
+7% +$35K
SFD
86
Smithfield Foods
SFD
$10.1B
$462K 0.33%
+16,500
New +$397K
RIO icon
87
Rio Tinto
RIO
$147B
$458K 0.33%
4,905
+675
+16% +$61.5K
IBM icon
88
IBM
IBM
$200B
$448K 0.32%
1,850
– –
MDT icon
89
Medtronic
MDT
$106B
$433K 0.31%
5,000
-150
-3% -$14.4K
SHEL icon
90
Shell
SHEL
$242B
$419K 0.3%
4,500
-200
-4% -$16.2K
PBR icon
91
Petrobras
PBR
$116B
$394K 0.28%
18,975
+6,650
+54% +$106K
ORCL icon
92
Oracle
ORCL
$364B
$386K 0.28%
2,625
– –
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.43B
$375K 0.27%
7,155
-300
-4% -$15.4K
MRK icon
94
Merck
MRK
$315B
$364K 0.26%
3,025
– –
BTI icon
95
British American Tobacco
BTI
$136B
$362K 0.26%
6,190
-250
-4% -$14.8K
KO icon
96
Coca-Cola
KO
$351B
$358K 0.26%
4,710
– –
CAT icon
97
Caterpillar
CAT
$405B
$354K 0.26%
500
– –
ZTS icon
98
Zoetis
ZTS
$32.1B
$343K 0.25%
2,905
+220
+8% +$27.2K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$343K 0.25%
4,150
– –
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$331K 0.24%
1,330
– –
2 3
4
5 6

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PWM
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BCP
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MFF
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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.