PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
101
$229K 0.24%
2,885
102
$222K 0.23%
3,020
103
$220K 0.23%
4,740
104
$218K 0.22%
3,165
+70
105
$212K 0.22%
8,270
106
$210K 0.22%
4,000
107
$208K 0.21%
1,625
108
$199K 0.2%
425
-25
109
$199K 0.2%
9,710
+4,110
110
$197K 0.2%
2,460
111
$196K 0.2%
12,550
112
$194K 0.2%
500
-28
113
$189K 0.19%
530
-20
114
$188K 0.19%
825
115
$185K 0.19%
18,200
116
$181K 0.19%
6,790
-1,000
117
$170K 0.18%
2,476
-533
118
$169K 0.17%
7,625
+950
119
$168K 0.17%
760
-12
120
$163K 0.17%
2,225
121
$161K 0.17%
2,020
122
$159K 0.16%
1,081
+300
123
$159K 0.16%
6,000
+175
124
$157K 0.16%
495
-90
125
$156K 0.16%
5,431
3 4
5
6 7