PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $144K | 0.15% |
+1,580
| New | +$144K |
|
127
STMicroelectronics
STM
$23.4B
| $137K | 0.15% |
+5,505
| New | +$137K |
|
|
ORLA
128
Orla Mining
ORLA
$3.7B
| $136K | 0.14% |
+24,500
| New | +$136K |
|
129
Kinder Morgan
KMI
$59.4B
| $133K | 0.14% |
+4,850
| New | +$133K |
|
130
American Tower
AMT
$93.9B
| $130K | 0.14% |
+710
| New | +$130K |
|
131
Omnicom Group
OMC
$14.9B
| $129K | 0.14% |
+1,500
| New | +$129K |
|
132
Open Text
OTEX
$8.36B
| $128K | 0.14% |
+4,535
| New | +$128K |
|
133
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $124K | 0.13% |
+4,858
| New | +$124K |
|
134
TotalEnergies
TTE
$137B
| $121K | 0.13% |
+2,225
| New | +$121K |
|
135
eBay
EBAY
$41.1B
| $121K | 0.13% |
+1,950
| New | +$121K |
|
136
Packaging Corp of America
PKG
$19.5B
| $117K | 0.12% |
+518
| New | +$117K |
|
137
Moog
MOG.A
$6.21B
| $114K | 0.12% |
+579
| New | +$114K |
|
138
Bruker
BRKR
$5.04B
| $112K | 0.12% |
+1,910
| New | +$112K |
|
|
EXK
139
Endeavour Silver
EXK
$1.89B
| $109K | 0.11% |
+29,700
| New | +$109K |
|
140
Altria Group
MO
$113B
| $108K | 0.11% |
+2,065
| New | +$108K |
|
141
Dow Inc
DOW
$17.3B
| $107K | 0.11% |
+2,660
| New | +$107K |
|
142
AT&T
T
$208B
| $106K | 0.11% |
+4,635
| New | +$106K |
|
143
Autodesk
ADSK
$68.3B
| $105K | 0.11% |
+355
| New | +$105K |
|
144
Aflac
AFL
$56.5B
| $103K | 0.11% |
+1,000
| New | +$103K |
|
145
Skyworks Solutions
SWKS
$10.8B
| $103K | 0.11% |
+1,165
| New | +$103K |
|
146
Otis Worldwide
OTIS
$33.7B
| $103K | 0.11% |
+1,112
| New | +$103K |
|
147
Interpublic Group of Companies
IPG
$9.63B
| $102K | 0.11% |
+3,625
| New | +$102K |
|
148
Oneok
OKE
$47B
| $102K | 0.11% |
+1,011
| New | +$102K |
|
149
Trimble
TRMB
$18.7B
| $101K | 0.11% |
+1,428
| New | +$101K |
|
150
Ducommun
DCO
$1.36B
| $98.2K | 0.1% |
+1,543
| New | +$98.2K |
|