PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
151
$97.6K 0.1%
518
152
$97.5K 0.1%
670
153
$94.1K 0.1%
1,275
154
$90K 0.09%
938
155
$86.9K 0.09%
490
-176
156
$86.6K 0.09%
1,140
+75
157
$85.1K 0.09%
275
+20
158
$84.5K 0.09%
600
+561
159
$84.1K 0.09%
820
160
$83.2K 0.09%
750
-4
161
$82K 0.08%
160
+10
162
$81.4K 0.08%
450
+30
163
$81.1K 0.08%
460
-180
164
$80.6K 0.08%
625
-18
165
$80.1K 0.08%
1,075
166
$77.2K 0.08%
6,775
167
$70.1K 0.07%
725
168
$70.1K 0.07%
1,100
169
$68.2K 0.07%
836
-226
170
$68.2K 0.07%
7,461
-18,614
171
$67.8K 0.07%
1,200
172
$67.6K 0.07%
15,425
-300
173
$67.2K 0.07%
1,305
174
$66.7K 0.07%
910
-35
175
$66.3K 0.07%
1,610
5 6
7
8 9