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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$177K 0.14%
3,065
EMR icon
127
Emerson Electric
EMR
$82.4B
$175K 0.14%
1,320
-3,610
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$174K 0.14%
+9,000
BCE icon
129
BCE
BCE
$24.6B
$172K 0.14%
7,200
-425
AGCO icon
130
AGCO
AGCO
$9.63B
$171K 0.14%
1,635
-675
EBAY icon
131
eBay
EBAY
$40.2B
$170K 0.14%
1,950
ETN icon
132
Eaton
ETN
$138B
$169K 0.14%
530
-20
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$17.3B
$163K 0.13%
+6,913
DHR icon
134
Danaher
DHR
$144B
$160K 0.13%
700
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.67T
$154K 0.12%
490
-173
LMNR icon
136
Limoneira
LMNR
$257M
$152K 0.12%
12,050
-500
VALE icon
137
Vale
VALE
$68.2B
$148K 0.12%
11,375
+175
KHC icon
138
Kraft Heinz
KHC
$28.7B
$146K 0.12%
6,040
-344
PBR icon
139
Petrobras
PBR
$109B
$146K 0.12%
12,325
+4,325
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.67T
$144K 0.12%
460
-180
FLO icon
141
Flowers Foods
FLO
$1.95B
$141K 0.11%
+12,975
TSM icon
142
TSMC
TSM
$1.83T
$137K 0.11%
450
KMI icon
143
Kinder Morgan
KMI
$75.6B
$133K 0.11%
4,850
TEL icon
144
TE Connectivity
TEL
$60B
$133K 0.11%
+585
FPI
145
Farmland Partners
FPI
$556M
$132K 0.11%
13,600
-10,250
EPD icon
146
Enterprise Products Partners
EPD
$80.9B
$129K 0.1%
4,025
+600
DINO icon
147
HF Sinclair
DINO
$9.95B
$129K 0.1%
2,800
RDW icon
148
Redwire
RDW
$1.48B
$127K 0.1%
+16,675
SAFT icon
149
Safety Insurance
SAFT
$1.13B
$125K 0.1%
1,610
CARR icon
150
Carrier Global
CARR
$51.1B
$118K 0.1%
2,225
4 5
6
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