PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$23B
| $146K | 0.15% |
4,805
-425
| -8% | -$12.9K |
|
127
eBay
EBAY
$41.2B
| $145K | 0.15% |
1,950
| – | – |
|
128
Nexstar Media Group
NXST
$6.24B
| $143K | 0.14% |
825
| – | – |
|
129
Kinder Morgan
KMI
$59.4B
| $143K | 0.14% |
4,850
| – | – |
|
130
Gaming and Leisure Properties
GLPI
$13.5B
| $140K | 0.14% |
2,995
+1,145
| +62% | +$53.4K |
|
131
Danaher
DHR
$143B
| $138K | 0.14% |
700
-2
| -0.3% | -$395 |
|
132
Colgate-Palmolive
CL
$67.7B
| $137K | 0.14% |
1,505
-75
| -5% | -$6.82K |
|
133
AT&T
T
$208B
| $134K | 0.13% |
4,635
| – | – |
|
134
Rocket Lab Corporation Common Stock
RKLB
$21B
| $133K | 0.13% |
3,725
+250
| +7% | +$8.94K |
|
135
Baxter International
BAX
$12.1B
| $131K | 0.13% |
4,320
| – | – |
|
136
TotalEnergies
TTE
$135B
| $127K | 0.13% |
2,075
| – | – |
|
137
Woodside Energy
WDS
$31.9B
| $126K | 0.13% |
8,150
+2,150
| +36% | +$33.2K |
|
138
Vale
VALE
$43.6B
| $123K | 0.12% |
12,700
+3,300
| +35% | +$32K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $121K | 0.12% |
3,900
+2,875
| +280% | +$89.2K |
|
140
Omnicom Group
OMC
$15B
| $119K | 0.12% |
1,650
| – | – |
|
141
Open Text
OTEX
$8.37B
| $116K | 0.12% |
3,960
-275
| -6% | -$8.03K |
|
142
Petrobras
PBR
$79.3B
| $115K | 0.12% |
9,200
+2,600
| +39% | +$32.5K |
|
143
HF Sinclair
DINO
$9.65B
| $115K | 0.12% |
2,800
+1,230
| +78% | +$50.5K |
|
144
Interpublic Group of Companies
IPG
$9.69B
| $114K | 0.11% |
4,650
+2,500
| +116% | +$61.2K |
|
145
Otis Worldwide
OTIS
$33.6B
| $110K | 0.11% |
1,112
| – | – |
|
146
Aflac
AFL
$57.1B
| $105K | 0.11% |
1,000
| – | – |
|
147
Western Union
WU
$2.82B
| $104K | 0.1% |
12,400
+3,700
| +43% | +$31.2K |
|
148
TSMC
TSM
$1.2T
| $102K | 0.1% |
450
| – | – |
|
149
Ducommun
DCO
$1.34B
| $99.6K | 0.1% |
1,205
+80
| +7% | +$6.61K |
|
|
DEA
150
Easterly Government Properties
DEA
$1.03B
| $99.6K | 0.1% |
4,485
+1,425
| +47% | +$31.6K |
|