PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$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 Change
in Stake 		Capital Flow
176
$65.7K 0.07%
+920
177
$65.6K 0.07%
+1,047
178
$64.8K 0.07%
+1,305
179
$64.6K 0.07%
+1,200
180
$62.2K 0.07%
+416
181
$61.5K 0.06%
+300
182
$60.6K 0.06%
+950
183
$58.1K 0.06%
+1,150
184
$58.1K 0.06%
+550
185
$57.4K 0.06%
+800
186
$57.3K 0.06%
+515
187
$57K 0.06%
+100
188
$56.5K 0.06%
+2,350
189
$56.5K 0.06%
+725
190
$55.2K 0.06%
+4,900
191
$53K 0.06%
+1,100
192
$52.5K 0.06%
+1,647
193
$51.7K 0.05%
+1,557
194
$51.2K 0.05%
+6,775
195
$51.1K 0.05%
+525
196
$50.7K 0.05%
+634
197
$49.4K 0.05%
+1,750
198
$43.9K 0.05%
+3,875
199
$43.4K 0.05%
+600
200
$43.2K 0.05%
+150
6 7
8
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