PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.02M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

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
NVS icon
176
Novartis
NVS
$251B
$58.5K 0.06%
525
IPG icon
177
Interpublic Group of Companies
IPG
$9.94B
$58.4K 0.06%
2,150
-1,475
-41% -$40.1K
EQR icon
178
Equity Residential
EQR
$25.5B
$57.3K 0.06%
800
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$56.3K 0.06%
1,557
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$54.7K 0.06%
2,350
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$53.3K 0.06%
100
TKR icon
182
Timken Company
TKR
$5.42B
$53.2K 0.06%
740
-180
-20% -$12.9K
DIS icon
183
Walt Disney
DIS
$212B
$52.6K 0.06%
533
+18
+3% +$1.78K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$52.6K 0.06%
634
EQX icon
185
Equinox Gold
EQX
$7.65B
$52.3K 0.06%
7,600
PKE icon
186
Park Aerospace
PKE
$380M
$51.8K 0.06%
3,850
-1,459
-27% -$19.6K
DINO icon
187
HF Sinclair
DINO
$9.56B
$51.6K 0.06%
+1,570
New +$51.6K
J icon
188
Jacobs Solutions
J
$17.4B
$51.4K 0.06%
429
-158
-27% -$18.9K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$51.1K 0.06%
148
+23
+18% +$7.94K
NVT icon
190
nVent Electric
NVT
$14.9B
$49.5K 0.05%
945
-350
-27% -$18.3K
BALL icon
191
Ball Corp
BALL
$13.9B
$49.5K 0.05%
950
-313
-25% -$16.3K
NZUS icon
192
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.71M
$48.5K 0.05%
1,647
ENTG icon
193
Entegris
ENTG
$12.4B
$46.8K 0.05%
535
-158
-23% -$13.8K
EXPD icon
194
Expeditors International
EXPD
$16.4B
$45.1K 0.05%
375
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$45K 0.05%
547
+47
+9% +$3.87K
GIS icon
196
General Mills
GIS
$27B
$44.8K 0.05%
750
-200
-21% -$12K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$43.1K 0.05%
182
+22
+14% +$5.21K
HXL icon
198
Hexcel
HXL
$5.16B
$43K 0.05%
785
-262
-25% -$14.3K
CP icon
199
Canadian Pacific Kansas City
CP
$70.3B
$42.1K 0.05%
600
DLO icon
200
dLocal
DLO
$3.94B
$40.9K 0.04%
4,900