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
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.14M
3 +$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1 +$1.13M
2 +$989K
3 +$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$12B
$75.3K 0.07%
1,100
D icon
177
Dominion Energy
D
$51.3B
$73.4K 0.06%
1,200
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$701M
$72K 0.06%
1,305
DLO icon
179
dLocal
DLO
$3.91B
$70K 0.06%
4,900
NVS icon
180
Novartis
NVS
$257B
$67.3K 0.06%
525
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$66.9K 0.06%
1,557
TKR icon
182
Timken Company
TKR
$5.7B
$61.6K 0.05%
820
+60
KOF icon
183
Coca-Cola Femsa
KOF
$18.9B
$60.2K 0.05%
725
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$59.6K 0.05%
100
NZUS icon
185
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$4.31M
$58K 0.05%
1,647
ENTG icon
186
Entegris
ENTG
$13.1B
$57.8K 0.05%
625
+25
AMX icon
187
America Movil
AMX
$65.5B
$57.8K 0.05%
2,750
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$57.5K 0.05%
2,350
AGRO icon
189
Adecoagro
AGRO
$837M
$57.3K 0.05%
7,311
-150
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$56.8K 0.05%
634
HXL icon
191
Hexcel
HXL
$6.02B
$55.8K 0.05%
890
+40
BALL icon
192
Ball Corp
BALL
$13.1B
$55.5K 0.05%
1,100
+50
NSC icon
193
Norfolk Southern
NSC
$65.8B
$54.7K 0.05%
182
+22
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$54.2K 0.05%
550
EQR icon
195
Equity Residential
EQR
$23.6B
$51.8K 0.05%
800
MCHP icon
196
Microchip Technology
MCHP
$34.3B
$48.2K 0.04%
751
+36
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$13.1B
$48K 0.04%
150
CCU icon
198
Compañía de Cervecerías Unidas
CCU
$2.49B
$47K 0.04%
3,875
EXPD icon
199
Expeditors International
EXPD
$19.8B
$46K 0.04%
375
AJG icon
200
Arthur J. Gallagher & Co
AJG
$62.9B
$45.2K 0.04%
146
+21