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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.24%
+20,800
102
$222K 0.23%
+1,950
103
$222K 0.23%
+2,860
104
$212K 0.22%
+2,840
105
$212K 0.22%
+8,240
106
$200K 0.21%
+2,365
107
$200K 0.21%
+19,108
108
$195K 0.21%
+7,010
109
$192K 0.2%
+3,385
110
$191K 0.2%
+1,500
111
$190K 0.2%
+4,000
112
$181K 0.19%
+500
113
$178K 0.19%
+425
114
$176K 0.19%
+530
115
$173K 0.18%
+9,000
116
$164K 0.17%
+2,020
117
$162K 0.17%
+134,050
118
$161K 0.17%
+700
119
$158K 0.17%
+1,000
120
$157K 0.17%
+5,375
121
$152K 0.16%
+2,225
122
$151K 0.16%
+5,740
123
$151K 0.16%
+5,431
124
$151K 0.16%
+6,525
125
$149K 0.16%
+370
3 4
5
6 7