PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-4.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coupang
CPNG
$51.6B
| $366K | 0.4% |
16,700
-215,600
| -93% | -$4.73M |
|
77
Coca-Cola
KO
$297B
| $363K | 0.4% |
5,068
+173
| +4% | +$12.4K |
|
78
Rio Tinto
RIO
$102B
| $343K | 0.38% |
5,705
+125
| +2% | +$7.51K |
|
79
SSR Mining
SSRM
$4.13B
| $339K | 0.37% |
33,820
+1,150
| +4% | +$11.5K |
|
80
TJX Companies
TJX
$155B
| $332K | 0.36% |
2,725
-450
| -14% | -$54.8K |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $330K | 0.36% |
8,480
-250
| -3% | -$9.73K |
|
82
Vodafone
VOD
$28.2B
| $330K | 0.36% |
35,200
+5,000
| +17% | +$46.9K |
|
83
Cracker Barrel
CBRL
$1.2B
| $308K | 0.34% |
7,945
+325
| +4% | +$12.6K |
|
84
McDonald's
MCD
$226B
| $299K | 0.33% |
956
+36
| +4% | +$11.2K |
|
85
Adecoagro
AGRO
$830M
| $291K | 0.32% |
26,075
-3,500
| -12% | -$39.1K |
|
86
Clorox
CLX
$15B
| $284K | 0.31% |
1,926
+186
| +11% | +$27.4K |
|
87
Starbucks
SBUX
$99.2B
| $275K | 0.3% |
2,803
+23
| +0.8% | +$2.26K |
|
88
Intel
INTC
$105B
| $269K | 0.29% |
11,834
-1,323
| -10% | -$30K |
|
|
FPI
89
Farmland Partners
FPI
$469M
| $266K | 0.29% |
23,850
-3,250
| -12% | -$36.2K |
|
90
CME Group
CME
$97.1B
| $265K | 0.29% |
999
+24
| +2% | +$6.37K |
|
91
Phibro Animal Health
PAHC
$1.55B
| $256K | 0.28% |
11,975
-1,475
| -11% | -$31.5K |
|
92
Cal-Maine
CALM
$5.36B
| $247K | 0.27% |
2,715
-795
| -23% | -$72.3K |
|
|
ORLA
93
Orla Mining
ORLA
$3.73B
| $246K | 0.27% |
26,300
+1,800
| +7% | +$16.8K |
|
94
Weyerhaeuser
WY
$17.9B
| $242K | 0.27% |
8,270
-1,225
| -13% | -$35.9K |
|
95
Hershey
HSY
$37.4B
| $239K | 0.26% |
1,395
| – | – |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $234K | 0.26% |
3,020
+655
| +28% | +$50.8K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $229K | 0.25% |
19,108
| – | – |
|
98
Safety Insurance
SAFT
$1.07B
| $228K | 0.25% |
2,885
-25
| -0.9% | -$1.97K |
|
|
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $223K | 0.24% |
+9,423
| New | +$223K |
|
100
MSC Industrial Direct
MSM
$5.03B
| $223K | 0.24% |
2,865
+25
| +0.9% | +$1.94K |
|