PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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 Change
in Stake 		Capital Flow
76
$430K 0.44%
65,975
77
$423K 0.43%
4,850
-275
78
$365K 0.37%
6,255
+550
79
$364K 0.37%
34,100
-1,100
80
$363K 0.37%
4,590
-148
81
$346K 0.36%
4,895
-173
82
$340K 0.35%
7,335
-100
83
$331K 0.34%
7,480
-1,000
84
$326K 0.33%
4,625
-500
85
$323K 0.33%
2,615
-110
86
$306K 0.31%
11,975
87
$303K 0.31%
7,895
-1,600
88
$302K 0.31%
6,725
89
$275K 0.28%
23,850
90
$270K 0.28%
2,715
91
$269K 0.28%
975
-24
92
$261K 0.27%
895
-61
93
$255K 0.26%
2,780
-23
94
$249K 0.26%
11,115
-719
95
$248K 0.25%
4,230
+540
96
$246K 0.25%
9,530
+2,406
97
$244K 0.25%
2,035
+109
98
$244K 0.25%
2,865
99
$238K 0.24%
2,310
100
$232K 0.24%
1,395
2 3
4
5 6