PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$7.86M
Cap. Flow % of AUM
-8.83%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $410K | |
| 5 | $285K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.4% | 16,700 -215,600 | -93% | -$4.73M | |||
| $363K | 0.4% | 5,068 +173 | +4% | +$12.4K | |||
| $343K | 0.38% | 5,705 +125 | +2% | +$7.51K | |||
| $339K | 0.37% | 33,820 +1,150 | +4% | +$11.5K | |||
| $332K | 0.36% | 2,725 -450 | -14% | -$54.8K | |||
| $330K | 0.36% | 8,480 -250 | -3% | -$9.73K | |||
| $330K | 0.36% | 35,200 +5,000 | +17% | +$46.9K | |||
| $308K | 0.34% | 7,945 +325 | +4% | +$12.6K | |||
| $299K | 0.33% | 956 +36 | +4% | +$11.2K | |||
| $291K | 0.32% | 26,075 -3,500 | -12% | -$39.1K | |||
| $284K | 0.31% | 1,926 +186 | +11% | +$27.4K | |||
| $275K | 0.3% | 2,803 +23 | +0.8% | +$2.26K | |||
| $269K | 0.29% | 11,834 -1,323 | -10% | -$30K | |||
| $266K | 0.29% | 23,850 -3,250 | -12% | -$36.2K | |||
| $265K | 0.29% | 999 +24 | +2% | +$6.37K | |||
| $256K | 0.28% | 11,975 -1,475 | -11% | -$31.5K | |||
| $247K | 0.27% | 2,715 -795 | -23% | -$72.3K | |||
| $246K | 0.27% | 26,300 +1,800 | +7% | +$16.8K | |||
| $242K | 0.27% | 8,270 -1,225 | -13% | -$35.9K | |||
| $239K | 0.26% | 1,395 | – | – | |||
| $234K | 0.26% | 3,020 +655 | +28% | +$50.8K | |||
| $229K | 0.25% | 19,108 | – | – | |||
| $228K | 0.25% | 2,885 -25 | -0.9% | -$1.97K | |||
| $223K | 0.24% | 9,423 | New | +$223K | |||
| $223K | 0.24% | 2,865 +25 | +0.9% | +$1.94K |
