PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
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%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $58.5K | 0.06% | 525 | – | – | |||
| $58.4K | 0.06% | 2,150 -1,475 | -41% | -$40.1K | |||
| $57.3K | 0.06% | 800 | – | – | |||
| $56.3K | 0.06% | 1,557 | – | – | |||
| $54.7K | 0.06% | 2,350 | – | – | |||
| $53.3K | 0.06% | 100 | – | – | |||
| $53.2K | 0.06% | 740 -180 | -20% | -$12.9K | |||
| $52.6K | 0.06% | 533 +18 | +4% | +$1.78K | |||
| $52.6K | 0.06% | 634 | – | – | |||
| $52.3K | 0.06% | 7,600 | – | – | |||
| $51.8K | 0.06% | 3,850 -1,459 | -27% | -$19.6K | |||
| $51.6K | 0.06% | +1,570 | New | +$51.6K | |||
| $51.4K | 0.06% | 425 -156 | -27% | -$18.9K | |||
| $51.1K | 0.06% | 148 +23 | +18% | +$7.94K | |||
| $49.5K | 0.05% | 945 -350 | -27% | -$18.3K | |||
| $49.5K | 0.05% | 950 -313 | -25% | -$16.3K | |||
| $48.5K | 0.05% | 1,647 | – | – | |||
| $46.8K | 0.05% | 535 -158 | -23% | -$13.8K | |||
| $45.1K | 0.05% | 375 | – | – | |||
| $45K | 0.05% | 547 +47 | +9% | +$3.87K | |||
| $44.8K | 0.05% | 750 -200 | -21% | -$12K | |||
| $43.1K | 0.05% | 182 +22 | +14% | +$5.21K | |||
| $43K | 0.05% | 785 -262 | -25% | -$14.3K | |||
| $42.1K | 0.05% | 600 | – | – | |||
| $40.9K | 0.04% | 4,900 | – | – |
