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
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$1.13M
2
+$989K
3
+$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
151
Woodside Energy
WDS
$32.2B
$108K 0.09%
7,150
-1,000
EPD icon
152
Enterprise Products Partners
EPD
$69.7B
$107K 0.09%
3,425
-475
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.3B
$104K 0.09%
2,225
-770
DOW icon
154
Dow Inc
DOW
$17.2B
$102K 0.09%
4,455
-1,545
OTIS icon
155
Otis Worldwide
OTIS
$34.1B
$102K 0.09%
1,112
PBR icon
156
Petrobras
PBR
$82.9B
$101K 0.09%
8,000
-1,200
CAG icon
157
Conagra Brands
CAG
$8.29B
$96K 0.08%
5,245
-4,465
MOG.A icon
158
Moog Inc Class A
MOG.A
$7.31B
$95.9K 0.08%
462
+12
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.3B
$94.5K 0.08%
938
TDY icon
160
Teledyne Technologies
TDY
$23.3B
$93.8K 0.08%
160
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$93.5K 0.08%
3,350
-1,300
TRMB icon
162
Trimble
TRMB
$19.7B
$93.1K 0.08%
1,140
HAS icon
163
Hasbro
HAS
$11.6B
$92.5K 0.08%
1,220
-55
ADSK icon
164
Autodesk
ADSK
$65.3B
$89.9K 0.08%
283
+8
PKE icon
165
Park Aerospace
PKE
$384M
$89K 0.08%
4,375
+125
NXST icon
166
Nexstar Media Group
NXST
$5.75B
$89K 0.08%
450
-375
DEA
167
Easterly Government Properties
DEA
$1B
$87.4K 0.08%
3,810
-675
VIV icon
168
Telefônica Brasil
VIV
$20.8B
$86.4K 0.08%
6,775
WU icon
169
Western Union
WU
$2.84B
$85.1K 0.07%
10,650
-1,750
PAYX icon
170
Paychex
PAYX
$40.5B
$84.9K 0.07%
670
IRM icon
171
Iron Mountain
IRM
$24.5B
$84.8K 0.07%
832
+12
GILD icon
172
Gilead Sciences
GILD
$155B
$83.3K 0.07%
750
OKE icon
173
Oneok
OKE
$46.8B
$83K 0.07%
1,137
+301
KMB icon
174
Kimberly-Clark
KMB
$35.2B
$80K 0.07%
643
+18
EL icon
175
Estee Lauder
EL
$36.3B
$79.3K 0.07%
900
+200
5 6
7
8 9