PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
-4.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92.9M
AUM Growth
Cap. Flow
+$92.9M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$6.14M
2
CPNG icon
Coupang
CPNG
$5.11M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
MMM icon
3M
MMM
$1.77M
5
RTX icon
RTX Corp
RTX
$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
176
Timken Company
TKR
$5.33B
$65.7K 0.07%
+920
New +$65.7K
HXL icon
177
Hexcel
HXL
$5.15B
$65.6K 0.07%
+1,047
New +$65.6K
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$656M
$64.8K 0.07%
+1,305
New +$64.8K
D icon
179
Dominion Energy
D
$50.5B
$64.6K 0.07%
+1,200
New +$64.6K
EXR icon
180
Extra Space Storage
EXR
$29.9B
$62.2K 0.07%
+416
New +$62.2K
PAYC icon
181
Paycom
PAYC
$12.4B
$61.5K 0.06%
+300
New +$61.5K
GIS icon
182
General Mills
GIS
$26.4B
$60.6K 0.06%
+950
New +$60.6K
ADM icon
183
Archer Daniels Midland
ADM
$29.8B
$58.1K 0.06%
+1,150
New +$58.1K
ZBH icon
184
Zimmer Biomet
ZBH
$20.8B
$58.1K 0.06%
+550
New +$58.1K
EQR icon
185
Equity Residential
EQR
$24.4B
$57.4K 0.06%
+800
New +$57.4K
DIS icon
186
Walt Disney
DIS
$213B
$57.3K 0.06%
+515
New +$57.3K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$57K 0.06%
+100
New +$57K
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$56.5K 0.06%
+2,350
New +$56.5K
KOF icon
189
Coca-Cola Femsa
KOF
$17.7B
$56.5K 0.06%
+725
New +$56.5K
DLO icon
190
dLocal
DLO
$4.16B
$55.2K 0.06%
+4,900
New +$55.2K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13.5B
$53K 0.06%
+1,100
New +$53K
NZUS icon
192
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.68M
$52.5K 0.06%
+1,647
New +$52.5K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$51.7K 0.05%
+1,557
New +$51.7K
VIV icon
194
Telefônica Brasil
VIV
$19.6B
$51.2K 0.05%
+6,775
New +$51.2K
NVS icon
195
Novartis
NVS
$245B
$51.1K 0.05%
+525
New +$51.1K
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$50.7K 0.05%
+634
New +$50.7K
UGI icon
197
UGI
UGI
$7.36B
$49.4K 0.05%
+1,750
New +$49.4K
CCU icon
198
Compañía de Cervecerías Unidas
CCU
$2.27B
$43.9K 0.05%
+3,875
New +$43.9K
CP icon
199
Canadian Pacific Kansas City
CP
$70.2B
$43.4K 0.05%
+600
New +$43.4K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
$43.2K 0.05%
+150
New +$43.2K