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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$6.17M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.73%
Holding
323
New
13
Increased
102
Reduced
24
Closed
13

Top Buys

1
CDE icon
Coeur Mining
CDE
+$2.1M
2
SFD
Smithfield Foods
SFD
+$397K
3
IBRX icon
ImmunityBio
IBRX
+$274K
4
RYN icon
Rayonier
RYN
+$259K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$224K

Top Sells

1
NGD
New Gold Inc
NGD
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
4
SKM icon
SK Telecom
SKM
+$131K
5
EQNR icon
Equinor
EQNR
+$124K

Sector Composition

1 Materials 34.1%
2 Consumer Staples 12.15%
3 Technology 11.33%
4 Industrials 10.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.3B
$209K 0.15%
1,980
– –
EXR icon
127
Extra Space Storage
EXR
$31.8B
$207K 0.15%
1,581
– –
PK icon
128
Park Hotels & Resorts
PK
$2.94B
$204K 0.15%
19,400
+10,275
+113% +$113K
IWX icon
129
iShares Russell Top 200 Value ETF
IWX
$3.85B
$204K 0.15%
2,197
– –
UL icon
130
Unilever
UL
$135B
$203K 0.15%
3,567
-177
-5% -$11.9K
CCI icon
131
Crown Castle
CCI
$34.4B
$201K 0.15%
2,475
– –
TU icon
132
Telus
TU
$16.5B
$200K 0.14%
15,550
+8,475
+120% +$115K
MCY icon
133
Mercury Insurance
MCY
$5.95B
$197K 0.14%
2,240
– –
ET icon
134
Energy Transfer Partners
ET
$69.5B
$195K 0.14%
+10,125
New +$185K
HPQ icon
135
HP
HPQ
$22.1B
$191K 0.14%
+9,950
New +$193K
ETN icon
136
Eaton
ETN
$154B
$190K 0.14%
530
– –
TSM icon
137
TSMC
TSM
$2.13T
$186K 0.13%
550
+100
+22% +$34.4K
TSLA icon
138
Tesla
TSLA
$1.47T
$184K 0.13%
495
– –
FLO icon
139
Flowers Foods
FLO
$1.83B
$182K 0.13%
22,300
+9,325
+72% +$93.6K
BCE icon
140
BCE
BCE
$20.6B
$182K 0.13%
7,200
– –
EMBC icon
141
Embecta
EMBC
$199M
$180K 0.13%
20,333
+20,150
+11,011% +$210K
EBAY icon
142
eBay
EBAY
$49.2B
$177K 0.13%
1,950
– –
DINO icon
143
HF Sinclair
DINO
$15.7B
$175K 0.13%
2,800
– –
EMR icon
144
Emerson Electric
EMR
$77.9B
$173K 0.12%
1,320
– –
DEA
145
Easterly Government Properties
DEA
$1.19B
$170K 0.12%
7,950
+4,300
+118% +$98.2K
PTA icon
146
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$169K 0.12%
9,000
– –
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$11.4B
$169K 0.12%
6,913
– –
LMNR icon
148
Limoneira
LMNR
$254M
$167K 0.12%
12,475
+425
+4% +$5.9K
DCO icon
149
Ducommun
DCO
$2.54B
$163K 0.12%
1,340
+110
+9% +$13.2K
KMI icon
150
Kinder Morgan
KMI
$72.4B
$163K 0.12%
4,850
– –
4 5
6
7 8

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PWM
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Parvin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parvin Asset Management held 323 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.17M of net new capital in Q1 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Smithfield Foods: 16,500 shares worth $462K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $131K trimmed.

  • Parvin Asset Management's largest Q1 2026 buy was Smithfield Foods: 16,500 shares worth $462K.
  • Parvin Asset Management added most to Coeur Mining in Q1 2026, an estimated $2.1M increase.
  • Parvin Asset Management's biggest Q1 2026 reduction was SK Telecom, cutting an estimated $131K.
  • Parvin Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $1.67M.
  • Parvin Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q1 2026.
  • Parvin Asset Management opened 13 new positions and closed 13 in Q1 2026.
  • Parvin Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.