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
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.16%
4,320
-1,055
127
$148K 0.16%
825
-175
128
$145K 0.16%
33,950
+4,250
129
$144K 0.16%
702
+2
130
$141K 0.15%
2,225
131
$141K 0.15%
4,740
-1,000
132
$138K 0.15%
4,850
133
$137K 0.15%
1,650
+150
134
$134K 0.15%
2,075
-150
135
$132K 0.14%
1,950
136
$131K 0.14%
4,635
137
$116K 0.13%
781
+365
138
$115K 0.13%
5,230
-275
139
$115K 0.13%
1,112
140
$111K 0.12%
1,000
141
$107K 0.12%
4,235
-300
142
$105K 0.12%
1,062
+51
143
$104K 0.11%
666
+206
144
$103K 0.11%
670
145
$103K 0.11%
518
146
$99K 0.11%
640
+180
147
$94.6K 0.1%
6,600
-650
148
$94.2K 0.1%
1,850
+750
149
$93.8K 0.1%
9,400
150
$93K 0.1%
938
4 5
6
7 8