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
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K
5
AGRO icon
Adecoagro
AGRO
+$170K

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 Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$17.8B
$97.6K 0.1%
518
PAYX icon
152
Paychex
PAYX
$40.8B
$97.5K 0.1%
670
HAS icon
153
Hasbro
HAS
$11.6B
$94.1K 0.09%
1,275
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.3B
$90K 0.09%
938
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.87T
$86.9K 0.09%
490
-176
TRMB icon
156
Trimble
TRMB
$19.6B
$86.6K 0.09%
1,140
+75
ADSK icon
157
Autodesk
ADSK
$65.1B
$85.1K 0.09%
275
+20
MS icon
158
Morgan Stanley
MS
$276B
$84.5K 0.08%
600
+561
IRM icon
159
Iron Mountain
IRM
$24.9B
$84.1K 0.08%
820
GILD icon
160
Gilead Sciences
GILD
$155B
$83.2K 0.08%
750
-4
TDY icon
161
Teledyne Technologies
TDY
$23.7B
$82K 0.08%
160
+10
MOG.A icon
162
Moog Inc Class A
MOG.A
$7.44B
$81.4K 0.08%
450
+30
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.86T
$81.1K 0.08%
460
-180
KMB icon
164
Kimberly-Clark
KMB
$35.2B
$80.6K 0.08%
625
-18
SWKS icon
165
Skyworks Solutions
SWKS
$10.3B
$80.1K 0.08%
1,075
VIV icon
166
Telefônica Brasil
VIV
$20.6B
$77.2K 0.08%
6,775
KOF icon
167
Coca-Cola Femsa
KOF
$18.9B
$70.1K 0.07%
725
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$12B
$70.1K 0.07%
1,100
OKE icon
169
Oneok
OKE
$47.1B
$68.2K 0.07%
836
-226
AGRO icon
170
Adecoagro
AGRO
$834M
$68.2K 0.07%
7,461
-18,614
D icon
171
Dominion Energy
D
$51.3B
$67.8K 0.07%
1,200
LUMN icon
172
Lumen
LUMN
$9.82B
$67.6K 0.07%
15,425
-300
IUS icon
173
Invesco RAFI Strategic US ETF
IUS
$700M
$67.2K 0.07%
1,305
NVT icon
174
nVent Electric
NVT
$16.9B
$66.7K 0.07%
910
-35
BRKR icon
175
Bruker
BRKR
$7.27B
$66.3K 0.07%
1,610
5 6
7
8 9