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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$52.6B
$79.8K 0.06%
1,086
-51
FDX icon
177
FedEx
FDX
$93.6B
$79.4K 0.06%
275
-550
SPIR icon
178
Spire Global
SPIR
$752M
$78.9K 0.06%
+10,525
DEA
179
Easterly Government Properties
DEA
$1.09B
$77.3K 0.06%
3,650
-160
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$13.9B
$76.6K 0.06%
1,100
PAYX icon
181
Paychex
PAYX
$32.9B
$75.2K 0.06%
670
IUS icon
182
Invesco RAFI Strategic US ETF
IUS
$746M
$74.6K 0.06%
1,305
NVS icon
183
Novartis
NVS
$290B
$72.4K 0.06%
525
EL icon
184
Estee Lauder
EL
$27.6B
$70.7K 0.06%
675
-225
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$70.4K 0.06%
1,557
D icon
186
Dominion Energy
D
$54.9B
$70.3K 0.06%
1,200
DLO icon
187
dLocal
DLO
$4.03B
$69.3K 0.06%
4,900
KOF icon
188
Coca-Cola Femsa
KOF
$21.8B
$68.7K 0.06%
725
IRM icon
189
Iron Mountain
IRM
$35.1B
$68K 0.06%
820
-12
PCH
190
DELISTED
PotlatchDeltic
PCH
$67.6K 0.05%
1,700
-6,195
TKR icon
191
Timken Company
TKR
$7.51B
$66.5K 0.05%
790
-30
HXL icon
192
Hexcel
HXL
$6.69B
$65.8K 0.05%
890
STLD icon
193
Steel Dynamics
STLD
$29B
$64.4K 0.05%
380
-1,245
CAG icon
194
Conagra Brands
CAG
$7.11B
$64.3K 0.05%
3,715
-1,530
AMT icon
195
American Tower
AMT
$85B
$63.2K 0.05%
360
-657
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$60.9K 0.05%
+445
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$60.3K 0.05%
100
EVT icon
198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$59.2K 0.05%
2,350
BALL icon
199
Ball Corp
BALL
$17.2B
$58.3K 0.05%
1,100
AMX icon
200
America Movil
AMX
$79.4B
$56.8K 0.05%
2,750
6 7
8
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