PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

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
SAFT icon
101
Safety Insurance
SAFT
$1.04B
$229K 0.23%
2,885
IFF icon
102
International Flavors & Fragrances
IFF
$16.3B
$222K 0.22%
3,020
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$14B
$220K 0.22%
4,740
NVO icon
104
Novo Nordisk
NVO
$242B
$218K 0.22%
3,165
+70
WY icon
105
Weyerhaeuser
WY
$17B
$212K 0.21%
8,270
GLW icon
106
Corning
GLW
$72.4B
$210K 0.21%
4,000
STLD icon
107
Steel Dynamics
STLD
$21B
$208K 0.21%
1,625
LIN icon
108
Linde
LIN
$211B
$199K 0.2%
425
-25
CAG icon
109
Conagra Brands
CAG
$8.88B
$199K 0.2%
9,710
+4,110
BG icon
110
Bunge Global
BG
$19.5B
$197K 0.2%
2,460
LMNR icon
111
Limoneira
LMNR
$262M
$196K 0.2%
12,550
CAT icon
112
Caterpillar
CAT
$247B
$194K 0.2%
500
-28
ETN icon
113
Eaton
ETN
$145B
$189K 0.19%
530
-20
FDX icon
114
FedEx
FDX
$56.1B
$188K 0.19%
825
LAND
115
Gladstone Land Corp
LAND
$327M
$185K 0.19%
18,200
PRGO icon
116
Perrigo
PRGO
$2.97B
$181K 0.18%
6,790
-1,000
UL icon
117
Unilever
UL
$155B
$170K 0.17%
2,785
-600
BCE icon
118
BCE
BCE
$22.6B
$169K 0.17%
7,625
+950
AMT icon
119
American Tower
AMT
$89.6B
$168K 0.17%
760
-12
CARR icon
120
Carrier Global
CARR
$47.8B
$163K 0.16%
2,225
K icon
121
Kellanova
K
$28.9B
$161K 0.16%
2,020
EXR icon
122
Extra Space Storage
EXR
$32.2B
$159K 0.16%
1,081
+300
DOW icon
123
Dow Inc
DOW
$15.5B
$159K 0.16%
6,000
+175
TSLA icon
124
Tesla
TSLA
$1.46T
$157K 0.16%
495
-90
SPTI icon
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$156K 0.16%
5,431
3 4
5
6 7