PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safety Insurance
SAFT
$1.08B
| $229K | 0.23% |
2,885
| – | – |
|
102
International Flavors & Fragrances
IFF
$17.1B
| $222K | 0.22% |
3,020
| – | – |
|
103
Kratos Defense & Security Solutions
KTOS
$11.2B
| $220K | 0.22% |
4,740
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $218K | 0.22% |
3,165
+70
| +2% | +$4.83K |
|
105
Weyerhaeuser
WY
$18B
| $212K | 0.21% |
8,270
| – | – |
|
106
Corning
GLW
$58.7B
| $210K | 0.21% |
4,000
| – | – |
|
107
Steel Dynamics
STLD
$19B
| $208K | 0.21% |
1,625
| – | – |
|
108
Linde
LIN
$222B
| $199K | 0.2% |
425
-25
| -6% | -$11.7K |
|
109
Conagra Brands
CAG
$8.99B
| $199K | 0.2% |
9,710
+4,110
| +73% | +$84.1K |
|
110
Bunge Global
BG
$16.3B
| $197K | 0.2% |
2,460
| – | – |
|
111
Limoneira
LMNR
$283M
| $196K | 0.2% |
12,550
| – | – |
|
112
Caterpillar
CAT
$195B
| $194K | 0.2% |
500
-28
| -5% | -$10.9K |
|
113
Eaton
ETN
$134B
| $189K | 0.19% |
530
-20
| -4% | -$7.14K |
|
114
FedEx
FDX
$52.9B
| $188K | 0.19% |
825
| – | – |
|
|
LAND
115
Gladstone Land Corp
LAND
$323M
| $185K | 0.19% |
18,200
| – | – |
|
116
Perrigo
PRGO
$3.23B
| $181K | 0.18% |
6,790
-1,000
| -13% | -$26.7K |
|
117
Unilever
UL
$156B
| $170K | 0.17% |
2,785
-600
| -18% | -$36.7K |
|
118
BCE
BCE
$22.8B
| $169K | 0.17% |
7,625
+950
| +14% | +$21.1K |
|
119
American Tower
AMT
$93.9B
| $168K | 0.17% |
760
-12
| -2% | -$2.65K |
|
120
Carrier Global
CARR
$54B
| $163K | 0.16% |
2,225
| – | – |
|
121
Kellanova
K
$27.4B
| $161K | 0.16% |
2,020
| – | – |
|
122
Extra Space Storage
EXR
$29.9B
| $159K | 0.16% |
1,081
+300
| +38% | +$44.2K |
|
123
Dow Inc
DOW
$17.3B
| $159K | 0.16% |
6,000
+175
| +3% | +$4.63K |
|
124
Tesla
TSLA
$1.06T
| $157K | 0.16% |
495
-90
| -15% | -$28.6K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $156K | 0.16% |
5,431
| – | – |
|