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
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$14.6B
$451K 0.4%
3,660
+1,625
HON icon
77
Honeywell
HON
$155B
$413K 0.37%
1,960
OMC icon
78
Omnicom Group
OMC
$26.5B
$412K 0.36%
5,050
+3,400
GPRK icon
79
GeoPark
GPRK
$427M
$408K 0.36%
64,125
-1,850
CPB icon
80
Campbell Soup
CPB
$7.77B
$398K 0.35%
12,605
+11,450
RIO icon
81
Rio Tinto
RIO
$155B
$396K 0.35%
6,005
-250
VOO icon
82
Vanguard S&P 500 ETF
VOO
$848B
$396K 0.35%
+647
VOD icon
83
Vodafone
VOD
$34.4B
$396K 0.35%
34,100
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$577B
$394K 0.35%
+1,201
MRK icon
85
Merck
MRK
$296B
$390K 0.34%
4,646
+56
TJX icon
86
TJX Companies
TJX
$177B
$371K 0.33%
2,565
-50
CBRL icon
87
Cracker Barrel
CBRL
$686M
$365K 0.32%
8,295
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$15.2B
$345K 0.31%
3,775
-965
SHEL icon
89
Shell
SHEL
$232B
$336K 0.3%
4,700
+75
KO icon
90
Coca-Cola
KO
$341B
$336K 0.3%
5,068
+173
GLW icon
91
Corning
GLW
$127B
$328K 0.29%
4,000
LIN icon
92
Linde
LIN
$232B
$328K 0.29%
690
+265
PCH
93
DELISTED
PotlatchDeltic
PCH
$322K 0.28%
7,895
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$2.05B
$321K 0.28%
7,480
NOV icon
95
NOV
NOV
$7.01B
$283K 0.25%
21,350
+20,150
MCD icon
96
McDonald's
MCD
$237B
$282K 0.25%
929
+34
ADBE icon
97
Adobe
ADBE
$111B
$281K 0.25%
798
+748
AOS icon
98
A.O. Smith
AOS
$10.5B
$274K 0.24%
3,735
+3,425
PPC icon
99
Pilgrim's Pride
PPC
$10.1B
$274K 0.24%
6,725
CME icon
100
CME Group
CME
$117B
$270K 0.24%
999
+24
2 3
4
5 6