PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $94.9K | 0.1% |
+2,007
| New | +$94.9K |
|
152
Paychex
PAYX
$50B
| $93.9K | 0.1% |
+670
| New | +$93.9K |
|
153
Woodside Energy
WDS
$32.4B
| $93.6K | 0.1% |
+6,000
| New | +$93.6K |
|
154
Petrobras
PBR
$79.7B
| $93.2K | 0.1% |
+7,250
| New | +$93.2K |
|
155
Teledyne Technologies
TDY
$25B
| $92.8K | 0.1% |
+200
| New | +$92.8K |
|
156
Western Union
WU
$2.83B
| $91.2K | 0.1% |
+8,600
| New | +$91.2K |
|
157
TSMC
TSM
$1.18T
| $88.9K | 0.09% |
+450
| New | +$88.9K |
|
158
nVent Electric
NVT
$14.3B
| $88.3K | 0.09% |
+1,295
| New | +$88.3K |
|
159
Alphabet (Google) Class C
GOOG
$2.54T
| $87.6K | 0.09% |
+460
| New | +$87.6K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.3B
| $87.6K | 0.09% |
+938
| New | +$87.6K |
|
|
161
Alphabet (Google) Class A
GOOGL
$2.53T
| $87.1K | 0.09% |
+460
| New | +$87.1K |
|
|
DEA
162
Easterly Government Properties
DEA
$1.03B
| $86.9K | 0.09% |
+7,650
| New | +$86.9K |
|
163
Iron Mountain
IRM
$26.9B
| $86.2K | 0.09% |
+820
| New | +$86.2K |
|
164
Lumen
LUMN
$4.98B
| $83.5K | 0.09% |
+15,725
| New | +$83.5K |
|
165
Vale
VALE
$43.4B
| $83.4K | 0.09% |
+9,400
| New | +$83.4K |
|
166
Kimberly-Clark
KMB
$42.8B
| $81.9K | 0.09% |
+625
| New | +$81.9K |
|
167
Strategy Inc Common Stock Class A
MSTR
$96.3B
| $79.1K | 0.08% |
+273
| New | +$79.1K |
|
168
Microchip Technology
MCHP
$34B
| $78.3K | 0.08% |
+1,365
| New | +$78.3K |
|
169
Park Aerospace
PKE
$375M
| $77.8K | 0.08% |
+5,309
| New | +$77.8K |
|
170
Jacobs Solutions
J
$17.4B
| $77.6K | 0.08% |
+581
| New | +$77.6K |
|
171
Gilead Sciences
GILD
$139B
| $73.9K | 0.08% |
+800
| New | +$73.9K |
|
172
Dimensional US Small Cap ETF
DFAS
$11.2B
| $71.6K | 0.08% |
+1,100
| New | +$71.6K |
|
173
Ball Corp
BALL
$14B
| $69.6K | 0.07% |
+1,263
| New | +$69.6K |
|
174
Entegris
ENTG
$12.3B
| $68.6K | 0.07% |
+693
| New | +$68.6K |
|
175
Allstate
ALL
$53.8B
| $67.5K | 0.07% |
+350
| New | +$67.5K |
|