PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.24% | 12,550 -2,025 | -14% | -$35.9K | |||
| $221K | 0.24% | 3,690 +1,625 | +79% | +$97.5K | |||
| $218K | 0.24% | 7,790 -450 | -5% | -$12.6K | |||
| $217K | 0.24% | 7,124 -1,181 | -14% | -$35.9K | |||
| $215K | 0.24% | 3,095 -1,000 | -24% | -$69.4K | |||
| $214K | 0.23% | 2,310 -300 | -11% | -$27.8K | |||
| $210K | 0.23% | 450 +25 | +6% | +$11.6K | |||
| $203K | 0.22% | 5,825 +3,165 | +119% | +$111K | |||
| $203K | 0.22% | 1,625 -325 | -17% | -$40.7K | |||
| $202K | 0.22% | 3,385 | – | – | |||
| $201K | 0.22% | 825 -175 | -18% | -$42.7K | |||
| $191K | 0.21% | 18,200 -2,600 | -13% | -$27.4K | |||
| $189K | 0.21% | 131,200 -2,850 | -2% | -$4.1K | |||
| $188K | 0.21% | 2,460 -400 | -14% | -$30.6K | |||
| $183K | 0.2% | 4,000 | – | – | |||
| $175K | 0.19% | 9,000 | – | – | |||
| $174K | 0.19% | 528 +28 | +6% | +$9.23K | |||
| $168K | 0.18% | 772 +62 | +9% | +$13.5K | |||
| $167K | 0.18% | 2,020 | – | – | |||
| $155K | 0.17% | 5,431 | – | – | |||
| $153K | 0.17% | 6,675 +150 | +2% | +$3.44K | |||
| $152K | 0.17% | 585 +215 | +58% | +$55.7K | |||
| $150K | 0.16% | 550 +20 | +4% | +$5.44K | |||
| $149K | 0.16% | 5,600 -1,410 | -20% | -$37.6K | |||
| $148K | 0.16% | 1,580 | – | – |
