PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$5.11M
3 +$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$94.9K 0.1%
+2,007
152
$93.9K 0.1%
+670
153
$93.6K 0.1%
+6,000
154
$93.2K 0.1%
+7,250
155
$92.8K 0.1%
+200
156
$91.2K 0.1%
+8,600
157
$88.9K 0.09%
+450
158
$88.3K 0.09%
+1,295
159
$87.6K 0.09%
+460
160
$87.6K 0.09%
+938
161
$87.1K 0.09%
+460
162
$86.9K 0.09%
+3,060
163
$86.2K 0.09%
+820
164
$83.5K 0.09%
+15,725
165
$83.4K 0.09%
+9,400
166
$81.9K 0.09%
+625
167
$79.1K 0.08%
+273
168
$78.3K 0.08%
+1,365
169
$77.8K 0.08%
+5,309
170
$77.6K 0.08%
+587
171
$73.9K 0.08%
+800
172
$71.6K 0.08%
+1,100
173
$69.6K 0.07%
+1,263
174
$68.6K 0.07%
+693
175
$67.5K 0.07%
+350