PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
1 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Holding
370
Top Buys
| 1 | +$1.02M | |
| 2 | +$898K | |
| 3 | +$703K | |
| 4 |
Hecla Mining
HL
|
+$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$420K |
Top Sells
| 1 | +$229K | |
| 2 | +$223K | |
| 3 | +$189K | |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
| 5 |
Adecoagro
AGRO
|
+$170K |
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeoPark
GPRK
$307M
| $430K | 0.43% |
65,975
|
|
||
77
Medtronic
MDT
$123B
| $423K | 0.42% |
4,850
-275
|
|
||
78
Rio Tinto
RIO
$111B
| $365K | 0.37% |
6,255
+550
|
|
||
79
Vodafone
VOD
$27.9B
| $364K | 0.37% |
34,100
-1,100
|
|
||
80
Merck
MRK
$212B
| $363K | 0.37% |
4,590
-148
|
|
||
81
Coca-Cola
KO
$295B
| $346K | 0.35% |
4,895
-173
|
|
||
82
Bristol-Myers Squibb
BMY
$88.8B
| $340K | 0.34% |
7,335
-100
|
|
||
83
Bank of N.T. Butterfield & Son
NTB
$1.73B
| $331K | 0.33% |
7,480
-1,000
|
|
||
84
Shell
SHEL
$209B
| $326K | 0.33% |
4,625
-500
|
|
||
85
TJX Companies
TJX
$160B
| $323K | 0.32% |
2,615
-110
|
|
||
86
Phibro Animal Health
PAHC
$1.61B
| $306K | 0.31% |
11,975
|
|
||
87
PotlatchDeltic
PCH
$3.31B
| $303K | 0.3% |
7,895
-1,600
|
|
||
88
Pilgrim's Pride
PPC
$8.87B
| $302K | 0.3% |
6,725
|
|
||
|
FPI
89
Farmland Partners
FPI
$451M
| $275K | 0.28% |
23,850
|
|
||
90
Cal-Maine
CALM
$4.59B
| $270K | 0.27% |
2,715
|
|
||
91
CME Group
CME
$96.6B
| $269K | 0.27% |
975
-24
|
|
||
92
McDonald's
MCD
$220B
| $261K | 0.26% |
895
-61
|
|
||
93
Starbucks
SBUX
$97B
| $255K | 0.26% |
2,780
-23
|
|
||
94
Intel
INTC
$176B
| $249K | 0.25% |
11,115
-719
|
|
||
95
Altria Group
MO
$109B
| $248K | 0.25% |
4,230
+540
|
|
||
96
Kraft Heinz
KHC
$30.2B
| $246K | 0.25% |
9,530
+2,406
|
|
||
97
Clorox
CLX
$14.6B
| $244K | 0.25% |
2,035
+109
|
|
||
98
MSC Industrial Direct
MSM
$4.78B
| $244K | 0.24% |
2,865
|
|
||
99
AGCO
AGCO
$8.03B
| $238K | 0.24% |
2,310
|
|
||
100
Hershey
HSY
$38.1B
| $232K | 0.23% |
1,395
|
|