PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
126
$146K 0.15%
4,805
-425
127
$145K 0.15%
1,950
128
$143K 0.15%
825
129
$143K 0.15%
4,850
130
$140K 0.14%
2,995
+1,145
131
$138K 0.14%
700
-2
132
$137K 0.14%
1,505
-75
133
$134K 0.14%
4,635
134
$133K 0.14%
3,725
+250
135
$131K 0.13%
4,320
136
$127K 0.13%
2,075
137
$126K 0.13%
8,150
+2,150
138
$123K 0.13%
12,700
+3,300
139
$121K 0.12%
3,900
+2,875
140
$119K 0.12%
1,650
141
$116K 0.12%
3,960
-275
142
$115K 0.12%
9,200
+2,600
143
$115K 0.12%
2,800
+1,230
144
$114K 0.12%
4,650
+2,500
145
$110K 0.11%
1,112
146
$105K 0.11%
1,000
147
$104K 0.11%
12,400
+3,700
148
$102K 0.1%
450
149
$99.6K 0.1%
1,205
+80
150
$99.6K 0.1%
4,485
+1,425
4 5
6
7 8