PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

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
EBAY icon
126
eBay
EBAY
$38.6B
$177K 0.15%
1,950
LAND
127
Gladstone Land Corp
LAND
$334M
$167K 0.15%
18,200
KHC icon
128
Kraft Heinz
KHC
$28.9B
$166K 0.15%
6,384
-3,146
UL icon
129
Unilever
UL
$142B
$165K 0.14%
2,785
MSM icon
130
MSC Industrial Direct
MSM
$4.84B
$163K 0.14%
1,765
-1,100
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.75T
$161K 0.14%
663
+173
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$157K 0.14%
5,431
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.73T
$156K 0.14%
640
+180
PRGO icon
134
Perrigo
PRGO
$1.81B
$151K 0.13%
6,790
K
135
DELISTED
Kellanova
K
$149K 0.13%
1,820
-200
OTEX icon
136
Open Text
OTEX
$8.37B
$148K 0.13%
3,960
DINO icon
137
HF Sinclair
DINO
$9.09B
$147K 0.13%
2,800
DHR icon
138
Danaher
DHR
$160B
$139K 0.12%
700
KMI icon
139
Kinder Morgan
KMI
$59.5B
$137K 0.12%
4,850
STM icon
140
STMicroelectronics
STM
$23.1B
$136K 0.12%
4,805
CARR icon
141
Carrier Global
CARR
$44.6B
$133K 0.12%
2,225
TSM icon
142
TSMC
TSM
$1.51T
$126K 0.11%
450
TTE icon
143
TotalEnergies
TTE
$141B
$124K 0.11%
2,075
VALE icon
144
Vale
VALE
$54.2B
$122K 0.11%
11,200
-1,500
CL icon
145
Colgate-Palmolive
CL
$63.1B
$120K 0.11%
1,505
T icon
146
AT&T
T
$174B
$119K 0.1%
4,225
-410
DCO icon
147
Ducommun
DCO
$1.41B
$118K 0.1%
1,230
+25
SAFT icon
148
Safety Insurance
SAFT
$1.17B
$114K 0.1%
1,610
-1,275
PKG icon
149
Packaging Corp of America
PKG
$18.5B
$113K 0.1%
518
AFL icon
150
Aflac
AFL
$57.7B
$112K 0.1%
1,000
4 5
6
7 8