PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
+$3.59M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.02M
2
NGD
New Gold Inc
NGD
$898K
3
EXK
Endeavour Silver
EXK
$703K
4
HL icon
Hecla Mining
HL
$554K
5
ORLA
Orla Mining
ORLA
$420K

Top Sells

1
PARA
Paramount Global Class B
PARA
$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$223K
3
GROY icon
Gold Royalty Corp
GROY
$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$175K
5
AGRO icon
Adecoagro
AGRO
$170K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$249B
$63.5K 0.06%
525
– –
PKE icon
177
Park Aerospace
PKE
$378M
$62.8K 0.06%
4,250
+400
+10% +$5.91K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$62.3K 0.06%
1,557
– –
BALL icon
179
Ball Corp
BALL
$13.6B
$58.9K 0.06%
1,050
+100
+11% +$5.61K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$57.1K 0.06%
634
– –
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$56.6K 0.06%
100
– –
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$56.6K 0.06%
2,350
– –
EL icon
183
Estee Lauder
EL
$31.7B
$56.6K 0.06%
700
+225
+47% +$18.2K
DLO icon
184
dLocal
DLO
$3.82B
$55.6K 0.06%
4,900
– –
TKR icon
185
Timken Company
TKR
$5.34B
$55.1K 0.06%
760
+20
+3% +$1.45K
NZUS icon
186
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.7M
$54.1K 0.05%
1,647
– –
EQR icon
187
Equity Residential
EQR
$24.9B
$54K 0.05%
800
– –
J icon
188
Jacobs Solutions
J
$17.1B
$53.9K 0.05%
410
-19
-4% -$2.5K
MCHP icon
189
Microchip Technology
MCHP
$34.6B
$50.3K 0.05%
715
– –
ZBH icon
190
Zimmer Biomet
ZBH
$20.8B
$50.2K 0.05%
550
– –
CCU icon
191
Compañía de Cervecerías Unidas
CCU
$2.26B
$50.1K 0.05%
3,875
– –
AMX icon
192
America Movil
AMX
$58.9B
$49.3K 0.05%
2,750
– –
ENTG icon
193
Entegris
ENTG
$11.9B
$48.4K 0.05%
600
+65
+12% +$5.24K
HXL icon
194
Hexcel
HXL
$5.08B
$48K 0.05%
850
+65
+8% +$3.67K
CP icon
195
Canadian Pacific Kansas City
CP
$70.2B
$47.6K 0.05%
600
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
$42.9K 0.04%
150
– –
EXPD icon
197
Expeditors International
EXPD
$16.4B
$42.8K 0.04%
375
– –
ROK icon
198
Rockwell Automation
ROK
$38.3B
$41.5K 0.04%
125
– –
NSC icon
199
Norfolk Southern
NSC
$62.7B
$41K 0.04%
160
-22
-12% -$5.63K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$77.7B
$40K 0.04%
125
-23
-16% -$7.36K
6 7
8
9 10