PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
76
$366K 0.4%
16,700
-215,600
77
$363K 0.4%
5,068
+173
78
$343K 0.38%
5,705
+125
79
$339K 0.37%
33,820
+1,150
80
$332K 0.36%
2,725
-450
81
$330K 0.36%
8,480
-250
82
$330K 0.36%
35,200
+5,000
83
$308K 0.34%
7,945
+325
84
$299K 0.33%
956
+36
85
$291K 0.32%
26,075
-3,500
86
$284K 0.31%
1,926
+186
87
$275K 0.3%
2,803
+23
88
$269K 0.29%
11,834
-1,323
89
$266K 0.29%
23,850
-3,250
90
$265K 0.29%
999
+24
91
$256K 0.28%
11,975
-1,475
92
$247K 0.27%
2,715
-795
93
$246K 0.27%
26,300
+1,800
94
$242K 0.27%
8,270
-1,225
95
$239K 0.26%
1,395
96
$234K 0.26%
3,020
+655
97
$229K 0.25%
19,108
98
$228K 0.25%
2,885
-25
99
$223K 0.24%
+9,423
100
$223K 0.24%
2,865
+25
2 3
4
5 6