PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.16% | 4,320 -1,055 | -20% | -$36.1K | |||
| $148K | 0.16% | 825 -175 | -18% | -$31.4K | |||
| $145K | 0.16% | 33,950 +4,250 | +14% | +$18.1K | |||
| $144K | 0.16% | 702 +2 | +0.3% | +$410 | |||
| $141K | 0.15% | 2,225 | – | – | |||
| $141K | 0.15% | 4,740 -1,000 | -17% | -$29.7K | |||
| $138K | 0.15% | 4,850 | – | – | |||
| $137K | 0.15% | 1,650 +150 | +10% | +$12.4K | |||
| $134K | 0.15% | 2,075 -150 | -7% | -$9.7K | |||
| $132K | 0.14% | 1,950 | – | – | |||
| $131K | 0.14% | 4,635 | – | – | |||
| $116K | 0.13% | 781 +365 | +88% | +$54.2K | |||
| $115K | 0.13% | 5,230 -275 | -5% | -$6.04K | |||
| $115K | 0.13% | 1,112 | – | – | |||
| $111K | 0.12% | 1,000 | – | – | |||
| $107K | 0.12% | 4,235 -300 | -7% | -$7.58K | |||
| $105K | 0.12% | 1,062 +51 | +5% | +$5.06K | |||
| $104K | 0.11% | 666 +206 | +45% | +$32.2K | |||
| $103K | 0.11% | 670 | – | – | |||
| $103K | 0.11% | 518 | – | – | |||
| $99K | 0.11% | 640 +180 | +39% | +$27.8K | |||
| $94.6K | 0.1% | 6,600 -650 | -9% | -$9.32K | |||
| $94.2K | 0.1% | 1,850 +750 | +68% | +$38.2K | |||
| $93.8K | 0.1% | 9,400 | – | – | |||
| $93K | 0.1% | 938 | – | – |
