PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $92K | 0.1% |
8,700
+100
| +1% | +$1.06K |
|
152
Kimberly-Clark
KMB
$43.1B
| $91.4K | 0.1% |
643
+18
| +3% | +$2.56K |
|
153
NVIDIA
NVDA
$4.07T
| $88.1K | 0.1% |
+813
| New | +$88.1K |
|
154
Woodside Energy
WDS
$31.6B
| $86.9K | 0.1% |
6,000
| – | – |
|
155
Gilead Sciences
GILD
$143B
| $84.5K | 0.09% |
754
-46
| -6% | -$5.15K |
|
|
DEA
156
Easterly Government Properties
DEA
$1.05B
| $81.1K | 0.09% |
3,060
| – | – |
|
157
Hasbro
HAS
$11.2B
| $78.4K | 0.09% |
1,275
+835
| +190% | +$51.3K |
|
158
TSMC
TSM
$1.26T
| $74.7K | 0.08% |
450
| – | – |
|
159
Teledyne Technologies
TDY
$25.7B
| $74.7K | 0.08% |
150
-50
| -25% | -$24.9K |
|
160
Moog
MOG.A
$6.17B
| $72.8K | 0.08% |
420
-159
| -27% | -$27.6K |
|
161
Iron Mountain
IRM
$27.2B
| $70.6K | 0.08% |
820
| – | – |
|
162
Trimble
TRMB
$19.2B
| $69.9K | 0.08% |
1,065
-363
| -25% | -$23.8K |
|
163
Skyworks Solutions
SWKS
$11.2B
| $69.5K | 0.08% |
1,075
-90
| -8% | -$5.82K |
|
164
Dominion Energy
D
$49.7B
| $67.3K | 0.07% |
1,200
| – | – |
|
165
Bruker
BRKR
$4.68B
| $67.2K | 0.07% |
1,610
-300
| -16% | -$12.5K |
|
166
Autodesk
ADSK
$69.5B
| $66.8K | 0.07% |
255
-100
| -28% | -$26.2K |
|
167
Coca-Cola Femsa
KOF
$17.5B
| $66.2K | 0.07% |
725
| – | – |
|
168
Dimensional US Small Cap ETF
DFAS
$11.3B
| $65.7K | 0.07% |
1,100
| – | – |
|
169
Ducommun
DCO
$1.35B
| $65.3K | 0.07% |
1,125
-418
| -27% | -$24.3K |
|
170
Invesco RAFI Strategic US ETF
IUS
$662M
| $64.4K | 0.07% |
1,305
| – | – |
|
171
Zimmer Biomet
ZBH
$20.9B
| $62.2K | 0.07% |
550
| – | – |
|
172
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $62.1K | 0.07% |
3,475
-1,383
| -28% | -$24.7K |
|
173
Lumen
LUMN
$4.87B
| $61.6K | 0.07% |
15,725
| – | – |
|
174
Telefônica Brasil
VIV
$20.1B
| $59.1K | 0.06% |
6,775
| – | – |
|
175
Compañía de Cervecerías Unidas
CCU
$2.29B
| $58.9K | 0.06% |
3,875
| – | – |
|