PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
76
Interparfums
IPAR
$3.06B
$491K 0.4%
+5,790
CSCO icon
77
Cisco
CSCO
$312B
$490K 0.4%
6,365
-9,321
INGR icon
78
Ingredion
INGR
$7.24B
$476K 0.38%
4,315
-4,165
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$455K 0.37%
7,521
CPNG icon
80
Coupang
CPNG
$35.1B
$442K 0.36%
18,750
-450
PAHC icon
81
Phibro Animal Health
PAHC
$2.12B
$437K 0.35%
11,700
-250
VOO icon
82
Vanguard S&P 500 ETF
VOO
$848B
$406K 0.33%
647
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$577B
$403K 0.33%
1,201
JBS
84
JBS N.V.
JBS
$17.9B
$401K 0.32%
+27,800
CBRL icon
85
Cracker Barrel
CBRL
$686M
$393K 0.32%
15,485
+7,190
NTR icon
86
Nutrien
NTR
$36B
$386K 0.31%
6,255
-6,585
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.09B
$371K 0.3%
7,455
-25
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$368K 0.3%
+1,330
BTI icon
89
British American Tobacco
BTI
$131B
$365K 0.29%
6,440
-2,675
ARLP icon
90
Alliance Resource Partners
ARLP
$3.48B
$360K 0.29%
15,500
+15,050
GLW icon
91
Corning
GLW
$127B
$350K 0.28%
4,000
SHEL icon
92
Shell
SHEL
$232B
$345K 0.28%
4,700
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$344K 0.28%
+4,150
CNH
94
CNH Industrial
CNH
$15B
$339K 0.27%
+36,800
RIO icon
95
Rio Tinto
RIO
$155B
$339K 0.27%
4,230
-1,775
ZTS icon
96
Zoetis
ZTS
$53.2B
$338K 0.27%
+2,685
KO icon
97
Coca-Cola
KO
$341B
$329K 0.27%
4,710
-358
MRK icon
98
Merck
MRK
$296B
$318K 0.26%
3,025
-1,621
IP icon
99
International Paper
IP
$22.2B
$311K 0.25%
7,890
+7,464
CF icon
100
CF Industries
CF
$16.6B
$310K 0.25%
+4,005
2 3
4
5 6