PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$857K
3 +$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1 +$960K
2 +$876K
3 +$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
101
Hershey
HSY
$47.8B
$261K 0.23%
1,395
TSLA icon
102
Tesla
TSLA
$1.47T
$260K 0.23%
585
+90
FPI
103
Farmland Partners
FPI
$568M
$259K 0.23%
23,850
GNTX icon
104
Gentex
GNTX
$5.02B
$256K 0.23%
+9,050
CALM icon
105
Cal-Maine
CALM
$4.17B
$255K 0.23%
2,715
EOG icon
106
EOG Resources
EOG
$68.7B
$252K 0.22%
2,250
+2,125
CAT icon
107
Caterpillar
CAT
$336B
$251K 0.22%
526
+26
AGCO icon
108
AGCO
AGCO
$9.92B
$247K 0.22%
2,310
DXC icon
109
DXC Technology
DXC
$2.07B
$245K 0.22%
+17,950
SBUX icon
110
Starbucks
SBUX
$110B
$237K 0.21%
2,803
+23
MKTX icon
111
MarketAxess Holdings
MKTX
$6.83B
$235K 0.21%
1,350
+1,325
STLD icon
112
Steel Dynamics
STLD
$28.8B
$227K 0.2%
1,625
EXR icon
113
Extra Space Storage
EXR
$32.2B
$223K 0.2%
1,581
+500
BF.B icon
114
Brown-Forman Class B
BF.B
$13B
$223K 0.2%
8,225
+8,050
ETN icon
115
Eaton
ETN
$138B
$206K 0.18%
550
+20
WY icon
116
Weyerhaeuser
WY
$17.9B
$205K 0.18%
8,270
MO icon
117
Altria Group
MO
$115B
$202K 0.18%
3,065
-1,165
BG icon
118
Bunge Global
BG
$23.3B
$200K 0.18%
2,460
AMT icon
119
American Tower
AMT
$89B
$196K 0.17%
1,017
+257
FDX icon
120
FedEx
FDX
$89.9B
$195K 0.17%
825
LMNR icon
121
Limoneira
LMNR
$256M
$186K 0.16%
12,550
CHRW icon
122
C.H. Robinson
CHRW
$22.2B
$180K 0.16%
1,356
-7,469
RKLB icon
123
Rocket Lab Corp
RKLB
$37.5B
$178K 0.16%
3,725
NVO icon
124
Novo Nordisk
NVO
$163B
$178K 0.16%
3,215
+50
BCE icon
125
BCE
BCE
$24.5B
$178K 0.16%
7,625