PAM

Parvin Asset Management Portfolio holdings

AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.01M
Cap. Flow %
-10.12%
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
$518K
5
$410K

Sector Composition

1Materials22.72%
2Consumer Staples16.49%
3Technology15.81%
4Industrials10.91%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$366K0.4% 16,700
-215,600
-93%
-$4.73M
$363K0.4% 5,068
+173
+4%
+$12.4K
$343K0.38% 5,705
+125
+2%
+$7.51K
$339K0.37% 33,820
+1,150
+4%
+$11.5K
$332K0.36% 2,725
-450
-14%
-$54.8K
$330K0.36% 8,480
-250
-3%
-$9.73K
$330K0.36% 35,200
+5,000
+17%
+$46.9K
$308K0.34% 7,945
+325
+4%
+$12.6K
$299K0.33% 956
+36
+4%
+$11.2K
$291K0.32% 26,075
-3,500
-12%
-$39.1K
$284K0.31% 1,926
+186
+11%
+$27.4K
$275K0.3% 2,803
+23
+0.8%
+$2.26K
$269K0.29% 11,834
-1,323
-10%
-$30K
$266K0.29% 23,850
-3,250
-12%
-$36.2K
$265K0.29% 999
+24
+2%
+$6.37K
$256K0.28% 11,975
-1,475
-11%
-$31.5K
$247K0.27% 2,715
-795
-23%
-$72.3K
$246K0.27% 26,300
+1,800
+7%
+$16.8K
$242K0.27% 8,270
-1,225
-13%
-$35.9K
$239K0.26% 1,395––
$234K0.26% 3,020
+655
+28%
+$50.8K
$229K0.25% 19,108––
$228K0.25% 2,885
-25
-0.9%
-$1.97K
$223K0.24%
+9,423
 New
+$223K
$223K0.24% 2,865
+25
+0.9%
+$1.94K
1 2345617