PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $148K | 0.16% |
4,320
-1,055
| -20% | -$36.1K |
|
127
Nexstar Media Group
NXST
$6.31B
| $148K | 0.16% |
825
-175
| -18% | -$31.4K |
|
|
EXK
128
Endeavour Silver
EXK
$1.74B
| $145K | 0.16% |
33,950
+4,250
| +14% | +$18.1K |
|
129
Danaher
DHR
$143B
| $144K | 0.16% |
702
+2
| +0.3% | +$410 |
|
130
Carrier Global
CARR
$55.8B
| $141K | 0.15% |
2,225
| – | – |
|
131
Kratos Defense & Security Solutions
KTOS
$10.9B
| $141K | 0.15% |
4,740
-1,000
| -17% | -$29.7K |
|
132
Kinder Morgan
KMI
$59.1B
| $138K | 0.15% |
4,850
| – | – |
|
133
Omnicom Group
OMC
$15.4B
| $137K | 0.15% |
1,650
+150
| +10% | +$12.4K |
|
134
TotalEnergies
TTE
$133B
| $134K | 0.15% |
2,075
-150
| -7% | -$9.7K |
|
135
eBay
EBAY
$42.3B
| $132K | 0.14% |
1,950
| – | – |
|
136
AT&T
T
$212B
| $131K | 0.14% |
4,635
| – | – |
|
137
Extra Space Storage
EXR
$31.3B
| $116K | 0.13% |
781
+365
| +88% | +$54.2K |
|
138
STMicroelectronics
STM
$24B
| $115K | 0.13% |
5,230
-275
| -5% | -$6.04K |
|
139
Otis Worldwide
OTIS
$34.1B
| $115K | 0.13% |
1,112
| – | – |
|
140
Aflac
AFL
$57.2B
| $111K | 0.12% |
1,000
| – | – |
|
141
Open Text
OTEX
$8.45B
| $107K | 0.12% |
4,235
-300
| -7% | -$7.58K |
|
142
Oneok
OKE
$45.7B
| $105K | 0.12% |
1,062
+51
| +5% | +$5.06K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $104K | 0.11% |
666
+206
| +45% | +$32.2K |
|
144
Paychex
PAYX
$48.7B
| $103K | 0.11% |
670
| – | – |
|
145
Packaging Corp of America
PKG
$19.8B
| $103K | 0.11% |
518
| – | – |
|
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $99K | 0.11% |
640
+180
| +39% | +$27.8K |
|
147
Petrobras
PBR
$78.7B
| $94.6K | 0.1% |
6,600
-650
| -9% | -$9.32K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $94.2K | 0.1% |
1,850
+750
| +68% | +$38.2K |
|
149
Vale
VALE
$44.4B
| $93.8K | 0.1% |
9,400
| – | – |
|
150
WisdomTree US High Dividend Fund
DHS
$1.29B
| $93K | 0.1% |
938
| – | – |
|