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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$223K
3
GROY icon
Gold Royalty Corp
GROY
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$432K 0.43%
7,521
– –
GPRK icon
77
GeoPark
GPRK
$624M
$430K 0.43%
65,975
– –
MDT icon
78
Medtronic
MDT
$110B
$423K 0.42%
4,850
-275
-5% -$23.3K
RIO icon
79
Rio Tinto
RIO
$155B
$365K 0.37%
6,255
+550
+10% +$32.5K
VOD icon
80
Vodafone
VOD
$36.1B
$364K 0.37%
34,100
-1,100
-3% -$10.7K
MRK icon
81
Merck
MRK
$315B
$363K 0.37%
4,590
-148
-3% -$11.8K
KO icon
82
Coca-Cola
KO
$375B
$346K 0.35%
4,895
-173
-3% -$12.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$340K 0.34%
7,335
-100
-1% -$4.91K
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.45B
$331K 0.33%
7,480
-1,000
-12% -$40.9K
SHEL icon
85
Shell
SHEL
$254B
$326K 0.33%
4,625
-500
-10% -$33.5K
TJX icon
86
TJX Companies
TJX
$173B
$323K 0.32%
2,615
-110
-4% -$14K
PAHC icon
87
Phibro Animal Health
PAHC
$1.48B
$306K 0.31%
11,975
– –
PCH
88
DELISTED
PotlatchDeltic
PCH
$303K 0.3%
7,895
-1,600
-17% -$62.8K
PPC icon
89
Pilgrim's Pride
PPC
$6.69B
$302K 0.3%
6,725
– –
FPI
90
Farmland Partners
FPI
$417M
$275K 0.28%
23,850
– –
CALM icon
91
Cal-Maine
CALM
$4.13B
$270K 0.27%
2,715
– –
CME icon
92
CME Group
CME
$96B
$269K 0.27%
975
-24
-2% -$6.53K
MCD icon
93
McDonald's
MCD
$191B
$261K 0.26%
895
-61
-6% -$18.8K
SBUX icon
94
Starbucks
SBUX
$120B
$255K 0.26%
2,780
-23
-0.8% -$1.99K
INTC icon
95
Intel
INTC
$454B
$249K 0.25%
11,115
-719
-6% -$14.9K
MO icon
96
Altria Group
MO
$114B
$248K 0.25%
4,230
+540
+15% +$31.7K
KHC icon
97
Kraft Heinz
KHC
$31.2B
$246K 0.25%
9,530
+2,406
+34% +$66.8K
CLX icon
98
Clorox
CLX
$11.9B
$244K 0.25%
2,035
+109
+6% +$14.5K
MSM icon
99
MSC Industrial Direct
MSM
$6.98B
$244K 0.24%
2,865
– –
AGCO icon
100
AGCO
AGCO
$7.23B
$238K 0.24%
2,310
– –
2 3
4
5 6

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Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
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PWM
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
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GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.