PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Limoneira
LMNR
$285M
| $357K | 0.38% |
+14,575
| New | +$357K |
|
77
Novo Nordisk
NVO
$251B
| $352K | 0.37% |
+4,095
| New | +$352K |
|
78
British American Tobacco
BTI
$124B
| $329K | 0.35% |
+9,065
| New | +$329K |
|
79
Rio Tinto
RIO
$102B
| $328K | 0.35% |
+5,580
| New | +$328K |
|
80
Shell
SHEL
$215B
| $321K | 0.34% |
+5,125
| New | +$321K |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $319K | 0.34% |
+8,730
| New | +$319K |
|
|
FPI
82
Farmland Partners
FPI
$487M
| $319K | 0.34% |
+27,100
| New | +$319K |
|
83
Crown Castle
CCI
$43.2B
| $318K | 0.34% |
+3,505
| New | +$318K |
|
84
PotlatchDeltic
PCH
$3.25B
| $314K | 0.33% |
+7,995
| New | +$314K |
|
85
Coca-Cola
KO
$297B
| $305K | 0.32% |
+4,895
| New | +$305K |
|
86
Clorox
CLX
$14.5B
| $283K | 0.3% |
+1,740
| New | +$283K |
|
87
Phibro Animal Health
PAHC
$1.5B
| $282K | 0.3% |
+13,450
| New | +$282K |
|
88
FedEx
FDX
$54.5B
| $281K | 0.3% |
+1,000
| New | +$281K |
|
89
Adecoagro
AGRO
$847M
| $279K | 0.29% |
+29,575
| New | +$279K |
|
90
Weyerhaeuser
WY
$18.7B
| $267K | 0.28% |
+9,495
| New | +$267K |
|
91
McDonald's
MCD
$224B
| $267K | 0.28% |
+920
| New | +$267K |
|
92
Intel
INTC
$107B
| $264K | 0.28% |
+13,157
| New | +$264K |
|
93
Vodafone
VOD
$28.8B
| $256K | 0.27% |
+30,200
| New | +$256K |
|
94
Kraft Heinz
KHC
$33.1B
| $255K | 0.27% |
+8,305
| New | +$255K |
|
95
Starbucks
SBUX
$100B
| $254K | 0.27% |
+2,780
| New | +$254K |
|
96
AGCO
AGCO
$8.07B
| $244K | 0.26% |
+2,610
| New | +$244K |
|
97
Safety Insurance
SAFT
$1.1B
| $240K | 0.25% |
+2,910
| New | +$240K |
|
98
Hershey
HSY
$37.3B
| $236K | 0.25% |
+1,395
| New | +$236K |
|
99
SSR Mining
SSRM
$3.92B
| $228K | 0.24% |
+32,670
| New | +$228K |
|
100
CME Group
CME
$96B
| $226K | 0.24% |
+975
| New | +$226K |
|