PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeoPark
GPRK
$339M
| $430K | 0.43% |
65,975
| – | – |
|
77
Medtronic
MDT
$120B
| $423K | 0.42% |
4,850
-275
| -5% | -$24K |
|
78
Rio Tinto
RIO
$101B
| $365K | 0.37% |
6,255
+550
| +10% | +$32.1K |
|
79
Vodafone
VOD
$28.3B
| $364K | 0.37% |
34,100
-1,100
| -3% | -$11.7K |
|
80
Merck
MRK
$214B
| $363K | 0.37% |
4,590
-148
| -3% | -$11.7K |
|
81
Coca-Cola
KO
$297B
| $346K | 0.35% |
4,895
-173
| -3% | -$12.2K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $340K | 0.34% |
7,335
-100
| -1% | -$4.63K |
|
83
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $331K | 0.33% |
7,480
-1,000
| -12% | -$44.3K |
|
84
Shell
SHEL
$214B
| $326K | 0.33% |
4,625
-500
| -10% | -$35.2K |
|
85
TJX Companies
TJX
$155B
| $323K | 0.32% |
2,615
-110
| -4% | -$13.6K |
|
86
Phibro Animal Health
PAHC
$1.49B
| $306K | 0.31% |
11,975
| – | – |
|
87
PotlatchDeltic
PCH
$3.15B
| $303K | 0.3% |
7,895
-1,600
| -17% | -$61.4K |
|
88
Pilgrim's Pride
PPC
$10.6B
| $302K | 0.3% |
6,725
| – | – |
|
|
FPI
89
Farmland Partners
FPI
$471M
| $275K | 0.28% |
23,850
| – | – |
|
90
Cal-Maine
CALM
$5.63B
| $270K | 0.27% |
2,715
| – | – |
|
91
CME Group
CME
$95.6B
| $269K | 0.27% |
975
-24
| -2% | -$6.62K |
|
92
McDonald's
MCD
$225B
| $261K | 0.26% |
895
-61
| -6% | -$17.8K |
|
93
Starbucks
SBUX
$102B
| $255K | 0.26% |
2,780
-23
| -0.8% | -$2.11K |
|
94
Intel
INTC
$106B
| $249K | 0.25% |
11,115
-719
| -6% | -$16.1K |
|
95
Altria Group
MO
$113B
| $248K | 0.25% |
4,230
+540
| +15% | +$31.7K |
|
96
Kraft Heinz
KHC
$30.8B
| $246K | 0.25% |
9,530
+2,406
| +34% | +$62.1K |
|
97
Clorox
CLX
$14.7B
| $244K | 0.25% |
2,035
+109
| +6% | +$13.1K |
|
98
MSC Industrial Direct
MSM
$4.97B
| $244K | 0.24% |
2,865
| – | – |
|
99
AGCO
AGCO
$7.96B
| $238K | 0.24% |
2,310
| – | – |
|
100
Hershey
HSY
$37.7B
| $232K | 0.23% |
1,395
| – | – |
|