PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.2B
| $97.6K | 0.1% |
518
| – | – |
|
152
Paychex
PAYX
$48.8B
| $97.5K | 0.1% |
670
| – | – |
|
153
Hasbro
HAS
$11.1B
| $94.1K | 0.09% |
1,275
| – | – |
|
154
WisdomTree US High Dividend Fund
DHS
$1.29B
| $90K | 0.09% |
938
| – | – |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| $86.9K | 0.09% |
490
-176
| -26% | -$31.2K |
|
156
Trimble
TRMB
$18.7B
| $86.6K | 0.09% |
1,140
+75
| +7% | +$5.7K |
|
157
Autodesk
ADSK
$67.6B
| $85.1K | 0.09% |
275
+20
| +8% | +$6.19K |
|
158
Morgan Stanley
MS
$237B
| $84.5K | 0.08% |
600
+561
| +1,438% | +$79K |
|
159
Iron Mountain
IRM
$26.5B
| $84.1K | 0.08% |
820
| – | – |
|
160
Gilead Sciences
GILD
$140B
| $83.2K | 0.08% |
750
-4
| -0.5% | -$443 |
|
161
Teledyne Technologies
TDY
$25.5B
| $82K | 0.08% |
160
+10
| +7% | +$5.12K |
|
162
Moog
MOG.A
$6.11B
| $81.4K | 0.08% |
450
+30
| +7% | +$5.43K |
|
|
163
Alphabet (Google) Class A
GOOGL
$2.79T
| $81.1K | 0.08% |
460
-180
| -28% | -$31.7K |
|
164
Kimberly-Clark
KMB
$42.5B
| $80.6K | 0.08% |
625
-18
| -3% | -$2.32K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $80.1K | 0.08% |
1,075
| – | – |
|
166
Telefônica Brasil
VIV
$19.7B
| $77.2K | 0.08% |
6,775
| – | – |
|
167
Coca-Cola Femsa
KOF
$17.1B
| $70.1K | 0.07% |
725
| – | – |
|
168
Dimensional US Small Cap ETF
DFAS
$11.2B
| $70.1K | 0.07% |
1,100
| – | – |
|
169
Oneok
OKE
$46.5B
| $68.2K | 0.07% |
836
-226
| -21% | -$18.4K |
|
170
Adecoagro
AGRO
$830M
| $68.2K | 0.07% |
7,461
-18,614
| -71% | -$170K |
|
171
Dominion Energy
D
$50.3B
| $67.8K | 0.07% |
1,200
| – | – |
|
172
Lumen
LUMN
$4.84B
| $67.6K | 0.07% |
15,425
-300
| -2% | -$1.31K |
|
173
Invesco RAFI Strategic US ETF
IUS
$658M
| $67.2K | 0.07% |
1,305
| – | – |
|
174
nVent Electric
NVT
$14.4B
| $66.7K | 0.07% |
910
-35
| -4% | -$2.56K |
|
175
Bruker
BRKR
$4.45B
| $66.3K | 0.07% |
1,610
| – | – |
|