PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.38%
+14,575
77
$352K 0.37%
+4,095
78
$329K 0.35%
+9,065
79
$328K 0.35%
+5,580
80
$321K 0.34%
+5,125
81
$319K 0.34%
+8,730
82
$319K 0.34%
+27,100
83
$318K 0.34%
+3,505
84
$314K 0.33%
+7,995
85
$305K 0.32%
+4,895
86
$283K 0.3%
+1,740
87
$282K 0.3%
+13,450
88
$281K 0.3%
+1,000
89
$279K 0.29%
+29,575
90
$267K 0.28%
+9,495
91
$267K 0.28%
+920
92
$264K 0.28%
+13,157
93
$256K 0.27%
+30,200
94
$255K 0.27%
+8,305
95
$254K 0.27%
+2,780
96
$244K 0.26%
+2,610
97
$240K 0.25%
+2,910
98
$236K 0.25%
+1,395
99
$228K 0.24%
+32,670
100
$226K 0.24%
+975
2 3
4
5 6