PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
101
Gladstone Land Corp
LAND
$333M
| $226K | 0.24% |
+20,800
| New | +$226K |
|
102
Steel Dynamics
STLD
$19.3B
| $222K | 0.23% |
+1,950
| New | +$222K |
|
103
Bunge Global
BG
$16.8B
| $222K | 0.23% |
+2,860
| New | +$222K |
|
104
MSC Industrial Direct
MSM
$5.02B
| $212K | 0.22% |
+2,840
| New | +$212K |
|
105
Perrigo
PRGO
$3.27B
| $212K | 0.22% |
+8,240
| New | +$212K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $200K | 0.21% |
+2,365
| New | +$200K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $200K | 0.21% |
+19,108
| New | +$200K |
|
108
Conagra Brands
CAG
$9.16B
| $195K | 0.21% |
+7,010
| New | +$195K |
|
109
Unilever
UL
$155B
| $192K | 0.2% |
+3,385
| New | +$192K |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $191K | 0.2% |
+1,500
| New | +$191K |
|
111
Corning
GLW
$57.4B
| $190K | 0.2% |
+4,000
| New | +$190K |
|
112
Caterpillar
CAT
$196B
| $181K | 0.19% |
+500
| New | +$181K |
|
113
Linde
LIN
$224B
| $178K | 0.19% |
+425
| New | +$178K |
|
114
Eaton
ETN
$136B
| $176K | 0.19% |
+530
| New | +$176K |
|
115
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $173K | 0.18% |
+9,000
| New | +$173K |
|
116
Kellanova
K
$27.6B
| $164K | 0.17% |
+2,020
| New | +$164K |
|
117
Gold Royalty Corp
GROY
$618M
| $162K | 0.17% |
+134,050
| New | +$162K |
|
118
Danaher
DHR
$147B
| $161K | 0.17% |
+700
| New | +$161K |
|
119
Nexstar Media Group
NXST
$6.2B
| $158K | 0.17% |
+1,000
| New | +$158K |
|
120
Baxter International
BAX
$12.7B
| $157K | 0.17% |
+5,375
| New | +$157K |
|
121
Carrier Global
CARR
$55.5B
| $152K | 0.16% |
+2,225
| New | +$152K |
|
122
Kratos Defense & Security Solutions
KTOS
$11.1B
| $151K | 0.16% |
+5,740
| New | +$151K |
|
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $151K | 0.16% |
+5,431
| New | +$151K |
|
124
BCE
BCE
$23.3B
| $151K | 0.16% |
+6,525
| New | +$151K |
|
125
Tesla
TSLA
$1.08T
| $149K | 0.16% |
+370
| New | +$149K |
|