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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$88.4B
$118K 0.1%
4,975
-17,015
DCO icon
152
Ducommun
DCO
$2.07B
$117K 0.09%
1,230
MOG.A icon
153
Moog Inc Class A
MOG.A
$10.2B
$113K 0.09%
462
AFL icon
154
Aflac
AFL
$59B
$110K 0.09%
1,000
APD icon
155
Air Products & Chemicals
APD
$65B
$107K 0.09%
435
-1,406
PKG icon
156
Packaging Corp of America
PKG
$19B
$107K 0.09%
518
T icon
157
AT&T
T
$185B
$105K 0.08%
4,225
NVO icon
158
Novo Nordisk
NVO
$180B
$103K 0.08%
2,015
-1,200
HAS icon
159
Hasbro
HAS
$13.7B
$100K 0.08%
1,220
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.5B
$99.4K 0.08%
2,225
WU icon
161
Western Union
WU
$2.97B
$99.2K 0.08%
10,650
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15B
$97.5K 0.08%
+691
OTIS icon
163
Otis Worldwide
OTIS
$31.7B
$97.1K 0.08%
1,112
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.45B
$95.5K 0.08%
938
PK icon
165
Park Hotels & Resorts
PK
$2.3B
$95.4K 0.08%
9,125
+8,025
PKE icon
166
Park Aerospace
PKE
$688M
$93.4K 0.08%
4,375
TU icon
167
Telus
TU
$19.4B
$93.2K 0.08%
7,075
+6,325
NXST icon
168
Nexstar Media Group
NXST
$6.09B
$91.4K 0.07%
450
SBUX icon
169
Starbucks
SBUX
$114B
$90.5K 0.07%
1,075
-1,728
TRMB icon
170
Trimble
TRMB
$16.1B
$89.3K 0.07%
1,140
MSM icon
171
MSC Industrial Direct
MSM
$5.44B
$88.3K 0.07%
1,050
-715
STM icon
172
STMicroelectronics
STM
$39.3B
$87K 0.07%
3,355
-1,450
ADSK icon
173
Autodesk
ADSK
$51.1B
$83.8K 0.07%
283
TDY icon
174
Teledyne Technologies
TDY
$29.4B
$81.7K 0.07%
160
VIV icon
175
Telefônica Brasil
VIV
$26.2B
$80.4K 0.07%
6,775
5 6
7
8 9