PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
151
Woodside Energy
WDS
$41.7B
$108K 0.1%
7,150
-1,000
EPD icon
152
Enterprise Products Partners
EPD
$80.4B
$107K 0.09%
3,425
-475
GLPI icon
153
Gaming and Leisure Properties
GLPI
$14.1B
$104K 0.09%
2,225
-770
DOW icon
154
Dow Inc
DOW
$23.2B
$102K 0.09%
4,455
-1,545
OTIS icon
155
Otis Worldwide
OTIS
$35.4B
$102K 0.09%
1,112
PBR icon
156
Petrobras
PBR
$108B
$101K 0.09%
8,000
-1,200
CAG icon
157
Conagra Brands
CAG
$9.02B
$96K 0.09%
5,245
-4,465
MOG.A icon
158
Moog Inc Class A
MOG.A
$10.8B
$95.9K 0.08%
462
+12
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.46B
$94.5K 0.08%
938
TDY icon
160
Teledyne Technologies
TDY
$31.6B
$93.8K 0.08%
160
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$93.5K 0.08%
3,350
-1,300
TRMB icon
162
Trimble
TRMB
$16.6B
$93.1K 0.08%
1,140
HAS icon
163
Hasbro
HAS
$13.6B
$92.5K 0.08%
1,220
-55
ADSK icon
164
Autodesk
ADSK
$54.7B
$89.9K 0.08%
283
+8
PKE icon
165
Park Aerospace
PKE
$582M
$89K 0.08%
4,375
+125
NXST icon
166
Nexstar Media Group
NXST
$7.45B
$89K 0.08%
450
-375
DEA
167
Easterly Government Properties
DEA
$1.07B
$87.4K 0.08%
3,810
-675
VIV icon
168
Telefônica Brasil
VIV
$26.2B
$86.4K 0.08%
6,775
WU icon
169
Western Union
WU
$3B
$85.1K 0.08%
10,650
-1,750
PAYX icon
170
Paychex
PAYX
$34.4B
$84.9K 0.08%
670
IRM icon
171
Iron Mountain
IRM
$31.9B
$84.8K 0.08%
832
+12
GILD icon
172
Gilead Sciences
GILD
$184B
$83.3K 0.07%
750
OKE icon
173
Oneok
OKE
$53.4B
$83K 0.07%
1,137
+301
KMB icon
174
Kimberly-Clark
KMB
$34.8B
$80K 0.07%
643
+18
EL icon
175
Estee Lauder
EL
$35.9B
$79.3K 0.07%
900
+200
5 6
7
8 9