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
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$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 Change
in Stake 		Capital Flow
151
$92K 0.1%
8,700
+100
152
$91.4K 0.1%
643
+18
153
$88.1K 0.1%
+813
154
$86.9K 0.1%
6,000
155
$84.5K 0.09%
754
-46
156
$81.1K 0.09%
3,060
157
$78.4K 0.09%
1,275
+835
158
$74.7K 0.08%
450
159
$74.7K 0.08%
150
-50
160
$72.8K 0.08%
420
-159
161
$70.6K 0.08%
820
162
$69.9K 0.08%
1,065
-363
163
$69.5K 0.08%
1,075
-90
164
$67.3K 0.07%
1,200
165
$67.2K 0.07%
1,610
-300
166
$66.8K 0.07%
255
-100
167
$66.2K 0.07%
725
168
$65.7K 0.07%
1,100
169
$65.3K 0.07%
1,125
-418
170
$64.4K 0.07%
1,305
171
$62.2K 0.07%
550
172
$62.1K 0.07%
3,475
-1,383
173
$61.6K 0.07%
15,725
174
$59.1K 0.06%
6,775
175
$58.9K 0.06%
3,875
5 6
7
8 9