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
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

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 Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$22.9B
$146K 0.15%
4,805
-425
EBAY icon
127
eBay
EBAY
$37.1B
$145K 0.15%
1,950
NXST icon
128
Nexstar Media Group
NXST
$5.79B
$143K 0.14%
825
KMI icon
129
Kinder Morgan
KMI
$60.5B
$143K 0.14%
4,850
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.4B
$140K 0.14%
2,995
+1,145
DHR icon
131
Danaher
DHR
$161B
$138K 0.14%
700
-2
CL icon
132
Colgate-Palmolive
CL
$63B
$137K 0.14%
1,505
-75
T icon
133
AT&T
T
$180B
$134K 0.13%
4,635
RKLB icon
134
Rocket Lab Corp
RKLB
$23.9B
$133K 0.13%
3,725
+250
BAX icon
135
Baxter International
BAX
$9.72B
$131K 0.13%
4,320
TTE icon
136
TotalEnergies
TTE
$144B
$127K 0.13%
2,075
WDS icon
137
Woodside Energy
WDS
$32.1B
$126K 0.13%
8,150
+2,150
VALE icon
138
Vale
VALE
$56.8B
$123K 0.12%
12,700
+3,300
EPD icon
139
Enterprise Products Partners
EPD
$69.5B
$121K 0.12%
3,900
+2,875
OMC icon
140
Omnicom Group
OMC
$22.5B
$119K 0.12%
1,650
OTEX icon
141
Open Text
OTEX
$8.43B
$116K 0.12%
3,960
-275
PBR icon
142
Petrobras
PBR
$82.5B
$115K 0.12%
9,200
+2,600
DINO icon
143
HF Sinclair
DINO
$9.52B
$115K 0.12%
2,800
+1,230
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$114K 0.11%
4,650
+2,500
OTIS icon
145
Otis Worldwide
OTIS
$33.9B
$110K 0.11%
1,112
AFL icon
146
Aflac
AFL
$57.2B
$105K 0.11%
1,000
WU icon
147
Western Union
WU
$2.88B
$104K 0.1%
12,400
+3,700
TSM icon
148
TSMC
TSM
$1.53T
$102K 0.1%
450
DCO icon
149
Ducommun
DCO
$1.35B
$99.6K 0.1%
1,205
+80
DEA
150
Easterly Government Properties
DEA
$1B
$99.6K 0.1%
4,485
+1,425
4 5
6
7 8