PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
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%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $92K | 0.1% | 8,700 +100 | +1% | +$1.06K | |||
| $91.4K | 0.1% | 643 +18 | +3% | +$2.56K | |||
| $88.1K | 0.1% | +813 | New | +$88.1K | |||
| $86.9K | 0.1% | 6,000 | – | – | |||
| $84.5K | 0.09% | 754 -46 | -6% | -$5.15K | |||
| $81.1K | 0.09% | 7,650 | – | – | |||
| $78.4K | 0.09% | 1,275 +835 | +190% | +$51.3K | |||
| $74.7K | 0.08% | 450 | – | – | |||
| $74.7K | 0.08% | 150 -50 | -25% | -$24.9K | |||
| $72.8K | 0.08% | 420 -159 | -27% | -$27.6K | |||
| $70.6K | 0.08% | 820 | – | – | |||
| $69.9K | 0.08% | 1,065 -363 | -25% | -$23.8K | |||
| $69.5K | 0.08% | 1,075 -90 | -8% | -$5.82K | |||
| $67.3K | 0.07% | 1,200 | – | – | |||
| $67.2K | 0.07% | 1,610 -300 | -16% | -$12.5K | |||
| $66.8K | 0.07% | 255 -100 | -28% | -$26.2K | |||
| $66.2K | 0.07% | 725 | – | – | |||
| $65.7K | 0.07% | 1,100 | – | – | |||
| $65.3K | 0.07% | 1,125 -418 | -27% | -$24.3K | |||
| $64.4K | 0.07% | 1,305 | – | – | |||
| $62.2K | 0.07% | 550 | – | – | |||
| $62.1K | 0.07% | 3,475 -1,383 | -28% | -$24.7K | |||
| $61.6K | 0.07% | 15,725 | – | – | |||
| $59.1K | 0.06% | 6,775 | – | – | |||
| $58.9K | 0.06% | 3,875 | – | – |
