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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.5B
$308K 0.25%
1,925
-1,410
VOD icon
102
Vodafone
VOD
$34.6B
$299K 0.24%
22,650
-11,450
PHYS icon
103
Sprott Physical Gold
PHYS
$18.6B
$299K 0.24%
+9,048
TJX icon
104
TJX Companies
TJX
$177B
$298K 0.24%
1,940
-625
CAT icon
105
Caterpillar
CAT
$336B
$286K 0.23%
500
-26
LIN icon
106
Linde
LIN
$232B
$284K 0.23%
667
-23
CME icon
107
CME Group
CME
$117B
$266K 0.22%
975
-24
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$15.2B
$266K 0.21%
3,500
-275
MDLZ icon
109
Mondelez International
MDLZ
$75.3B
$264K 0.21%
4,910
-2,395
DXC icon
110
DXC Technology
DXC
$2.09B
$263K 0.21%
17,950
RKLB icon
111
Rocket Lab Corp
RKLB
$37.5B
$246K 0.2%
3,525
-200
UL icon
112
Unilever
UL
$151B
$245K 0.2%
3,744
+1,268
GPC icon
113
Genuine Parts
GPC
$16B
$243K 0.2%
1,980
-8,185
HON icon
114
Honeywell
HON
$155B
$240K 0.19%
1,230
-730
HY icon
115
Hyster-Yale Materials Handling
HY
$681M
$239K 0.19%
+8,045
MCD icon
116
McDonald's
MCD
$237B
$237K 0.19%
775
-154
TSLA icon
117
Tesla
TSLA
$1.47T
$223K 0.18%
495
-90
CCI icon
118
Crown Castle
CCI
$39.4B
$220K 0.18%
2,475
-3,015
CALM icon
119
Cal-Maine
CALM
$4.19B
$216K 0.17%
2,715
HSY icon
120
Hershey
HSY
$47.5B
$214K 0.17%
1,175
-220
MCY icon
121
Mercury Insurance
MCY
$5.06B
$211K 0.17%
2,240
-4,320
EXR icon
122
Extra Space Storage
EXR
$31.6B
$206K 0.17%
1,581
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$3.55B
$202K 0.16%
+2,197
BG icon
124
Bunge Global
BG
$22.5B
$187K 0.15%
2,100
-360
PRGO icon
125
Perrigo
PRGO
$1.57B
$183K 0.15%
13,125
+6,335
3 4
5
6 7