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
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

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 Change
in Stake 		Capital Flow
176
$58.5K 0.06%
525
177
$58.4K 0.06%
2,150
-1,475
178
$57.3K 0.06%
800
179
$56.3K 0.06%
1,557
180
$54.7K 0.06%
2,350
181
$53.3K 0.06%
100
182
$53.2K 0.06%
740
-180
183
$52.6K 0.06%
533
+18
184
$52.6K 0.06%
634
185
$52.3K 0.06%
7,600
186
$51.8K 0.06%
3,850
-1,459
187
$51.6K 0.06%
+1,570
188
$51.4K 0.06%
429
-158
189
$51.1K 0.06%
148
+23
190
$49.5K 0.05%
945
-350
191
$49.5K 0.05%
950
-313
192
$48.5K 0.05%
1,647
193
$46.8K 0.05%
535
-158
194
$45.1K 0.05%
375
195
$45K 0.05%
547
+47
196
$44.8K 0.05%
750
-200
197
$43.1K 0.05%
182
+22
198
$43K 0.05%
785
-262
199
$42.1K 0.05%
600
200
$40.9K 0.04%
4,900
6 7
8
9 10