PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
$1.13B
$229K 0.23%
2,885
IFF icon
102
International Flavors & Fragrances
IFF
$17.2B
$222K 0.22%
3,020
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$12.3B
$220K 0.22%
4,740
NVO icon
104
Novo Nordisk
NVO
$211B
$218K 0.22%
3,165
+70
WY icon
105
Weyerhaeuser
WY
$15.8B
$212K 0.21%
8,270
GLW icon
106
Corning
GLW
$71.6B
$210K 0.21%
4,000
STLD icon
107
Steel Dynamics
STLD
$25B
$208K 0.21%
1,625
LIN icon
108
Linde
LIN
$191B
$199K 0.2%
425
-25
CAG icon
109
Conagra Brands
CAG
$8.21B
$199K 0.2%
9,710
+4,110
BG icon
110
Bunge Global
BG
$18.4B
$197K 0.2%
2,460
LMNR icon
111
Limoneira
LMNR
$256M
$196K 0.2%
12,550
CAT icon
112
Caterpillar
CAT
$277B
$194K 0.2%
500
-28
ETN icon
113
Eaton
ETN
$130B
$189K 0.19%
530
-20
FDX icon
114
FedEx
FDX
$63.8B
$188K 0.19%
825
LAND
115
Gladstone Land Corp
LAND
$344M
$185K 0.19%
18,200
PRGO icon
116
Perrigo
PRGO
$1.92B
$181K 0.18%
6,790
-1,000
UL icon
117
Unilever
UL
$146B
$170K 0.17%
2,785
-600
BCE icon
118
BCE
BCE
$21.6B
$169K 0.17%
7,625
+950
AMT icon
119
American Tower
AMT
$82.5B
$168K 0.17%
760
-12
CARR icon
120
Carrier Global
CARR
$46B
$163K 0.16%
2,225
K icon
121
Kellanova
K
$28.9B
$161K 0.16%
2,020
EXR icon
122
Extra Space Storage
EXR
$28.1B
$159K 0.16%
1,081
+300
DOW icon
123
Dow Inc
DOW
$16.9B
$159K 0.16%
6,000
+175
TSLA icon
124
Tesla
TSLA
$1.49T
$157K 0.16%
495
-90
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$156K 0.16%
5,431
3 4
5
6 7