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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.84B
$183K 0.15%
13,125
+6,335
+93% +$106K
MO icon
127
Altria Group
MO
$114B
$177K 0.14%
3,065
– –
EMR icon
128
Emerson Electric
EMR
$91B
$175K 0.14%
1,320
-3,610
-73% -$479K
PTA icon
129
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$174K 0.14%
+9,000
New +$177K
BCE icon
130
BCE
BCE
$20.6B
$172K 0.14%
7,200
-425
-6% -$9.9K
AGCO icon
131
AGCO
AGCO
$7.27B
$171K 0.14%
1,635
-675
-29% -$71.8K
EBAY icon
132
eBay
EBAY
$49.4B
$170K 0.13%
1,950
– –
ETN icon
133
Eaton
ETN
$174B
$169K 0.13%
530
-20
-4% -$7.09K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$12.9B
$163K 0.13%
+6,913
New +$127K
DHR icon
135
Danaher
DHR
$140B
$160K 0.13%
700
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
$154K 0.12%
490
-173
-26% -$49.6K
LMNR icon
137
Limoneira
LMNR
$249M
$152K 0.12%
12,050
-500
-4% -$7.06K
VALE icon
138
Vale
VALE
$63.6B
$148K 0.12%
11,375
+175
+2% +$2.13K
KHC icon
139
Kraft Heinz
KHC
$30.5B
$146K 0.12%
6,040
-344
-5% -$8.56K
PBR icon
140
Petrobras
PBR
$118B
$146K 0.12%
12,325
+4,325
+54% +$52.8K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.43T
$144K 0.11%
460
-180
-28% -$51.4K
FLO icon
142
Flowers Foods
FLO
$1.57B
$141K 0.11%
+12,975
New +$151K
TSM icon
143
TSMC
TSM
$2.15T
$137K 0.11%
450
– –
KMI icon
144
Kinder Morgan
KMI
$69.3B
$133K 0.11%
4,850
– –
TEL icon
145
TE Connectivity
TEL
$63.2B
$133K 0.11%
+585
New +$135K
FPI
146
Farmland Partners
FPI
$431M
$132K 0.1%
13,600
-10,250
-43% -$103K
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$129K 0.1%
4,025
+600
+18% +$19K
DINO icon
148
HF Sinclair
DINO
$14.8B
$129K 0.1%
2,800
– –
RDW icon
149
Redwire
RDW
$2.56B
$127K 0.1%
+16,675
New +$122K
SAFT icon
150
Safety Insurance
SAFT
$1.52B
$125K 0.1%
1,610
– –
4 5
6
7 8

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.