PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.15%
+1,580
127
$137K 0.15%
+5,505
128
$136K 0.14%
+24,500
129
$133K 0.14%
+4,850
130
$130K 0.14%
+710
131
$129K 0.14%
+1,500
132
$128K 0.14%
+4,535
133
$124K 0.13%
+4,858
134
$121K 0.13%
+2,225
135
$121K 0.13%
+1,950
136
$117K 0.12%
+518
137
$114K 0.12%
+579
138
$112K 0.12%
+1,910
139
$109K 0.11%
+29,700
140
$108K 0.11%
+2,065
141
$107K 0.11%
+2,660
142
$106K 0.11%
+4,635
143
$105K 0.11%
+355
144
$103K 0.11%
+1,000
145
$103K 0.11%
+1,165
146
$103K 0.11%
+1,112
147
$102K 0.11%
+3,625
148
$102K 0.11%
+1,011
149
$101K 0.11%
+1,428
150
$98.2K 0.1%
+1,543
4 5
6
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