We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$495K 0.39%
5,150
+250
+5% +$24.3K
IPAR icon
77
Interparfums
IPAR
$4.12B
$491K 0.39%
+5,790
New +$510K
CSCO icon
78
Cisco
CSCO
$480B
$490K 0.39%
6,365
-9,321
-59% -$692K
INGR icon
79
Ingredion
INGR
$6.6B
$476K 0.38%
4,315
-4,165
-49% -$470K
SDOG icon
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$455K 0.36%
7,521
– –
CPNG icon
81
Coupang
CPNG
$30.1B
$442K 0.35%
18,750
-450
-2% -$12.8K
PAHC icon
82
Phibro Animal Health
PAHC
$1.48B
$437K 0.35%
11,700
-250
-2% -$10.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.32%
647
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$403K 0.32%
1,201
– –
JBS
85
JBS N.V.
JBS
$44.8B
$401K 0.32%
+27,800
New +$382K
CBRL icon
86
Cracker Barrel
CBRL
$1.28B
$393K 0.31%
15,485
+7,190
+87% +$230K
NTR icon
87
Nutrien
NTR
$32.1B
$386K 0.31%
6,255
-6,585
-51% -$388K
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.46B
$371K 0.3%
7,455
-25
-0.3% -$1.15K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$368K 0.29%
+1,330
New +$368K
BTI icon
90
British American Tobacco
BTI
$128B
$365K 0.29%
6,440
-2,675
-29% -$146K
ARLP icon
91
Alliance Resource Partners
ARLP
$3.31B
$360K 0.29%
15,500
+15,050
+3,344% +$365K
GLW icon
92
Corning
GLW
$137B
$350K 0.28%
4,000
– –
SHEL icon
93
Shell
SHEL
$249B
$345K 0.27%
4,700
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$344K 0.27%
+4,150
New +$344K
CNH
95
CNH Industrial
CNH
$13.9B
$339K 0.27%
+36,800
New +$368K
RIO icon
96
Rio Tinto
RIO
$161B
$339K 0.27%
4,230
-1,775
-30% -$128K
ZTS icon
97
Zoetis
ZTS
$31.9B
$338K 0.27%
+2,685
New +$350K
KO icon
98
Coca-Cola
KO
$372B
$329K 0.26%
4,710
-358
-7% -$25K
MRK icon
99
Merck
MRK
$316B
$318K 0.25%
3,025
-1,621
-35% -$152K
IP icon
100
International Paper
IP
$22.4B
$311K 0.25%
7,890
+7,464
+1,752% +$307K
2 3
4
5 6

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 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
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return

Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.