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
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$56.9B
$366K 0.4%
16,700
-215,600
KO icon
77
Coca-Cola
KO
$295B
$363K 0.4%
5,068
+173
RIO icon
78
Rio Tinto
RIO
$111B
$343K 0.38%
5,705
+125
SSRM icon
79
SSR Mining
SSRM
$4.81B
$339K 0.37%
33,820
+1,150
TJX icon
80
TJX Companies
TJX
$160B
$332K 0.36%
2,725
-450
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$1.73B
$330K 0.36%
8,480
-250
VOD icon
82
Vodafone
VOD
$27.9B
$330K 0.36%
35,200
+5,000
CBRL icon
83
Cracker Barrel
CBRL
$882M
$308K 0.34%
7,945
+325
MCD icon
84
McDonald's
MCD
$220B
$299K 0.33%
956
+36
AGRO icon
85
Adecoagro
AGRO
$765M
$291K 0.32%
26,075
-3,500
CLX icon
86
Clorox
CLX
$14.6B
$284K 0.31%
1,926
+186
SBUX icon
87
Starbucks
SBUX
$97B
$275K 0.3%
2,803
+23
INTC icon
88
Intel
INTC
$176B
$269K 0.29%
11,834
-1,323
FPI
89
Farmland Partners
FPI
$451M
$266K 0.29%
23,850
-3,250
CME icon
90
CME Group
CME
$96.6B
$265K 0.29%
999
+24
PAHC icon
91
Phibro Animal Health
PAHC
$1.61B
$256K 0.28%
11,975
-1,475
CALM icon
92
Cal-Maine
CALM
$4.59B
$247K 0.27%
2,715
-795
ORLA
93
Orla Mining
ORLA
$3.96B
$246K 0.27%
26,300
+1,800
WY icon
94
Weyerhaeuser
WY
$17B
$242K 0.27%
8,270
-1,225
HSY icon
95
Hershey
HSY
$38.1B
$239K 0.26%
1,395
IFF icon
96
International Flavors & Fragrances
IFF
$16.3B
$234K 0.26%
3,020
+655
PARA
97
DELISTED
Paramount Global Class B
PARA
$229K 0.25%
19,108
SAFT icon
98
Safety Insurance
SAFT
$1.04B
$228K 0.25%
2,885
-25
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$223K 0.24%
+9,423
MSM icon
100
MSC Industrial Direct
MSM
$4.78B
$223K 0.24%
2,865
+25
2 3
4
5 6