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
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$898K
3
+$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Top Sells

1
+$229K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$257B
$63.5K 0.06%
525
PKE icon
177
Park Aerospace
PKE
$392M
$62.8K 0.06%
4,250
+400
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$62.3K 0.06%
1,557
BALL icon
179
Ball Corp
BALL
$13.1B
$58.9K 0.06%
1,050
+100
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$57.1K 0.06%
634
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$56.6K 0.06%
100
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$56.6K 0.06%
2,350
EL icon
183
Estee Lauder
EL
$36.8B
$56.6K 0.06%
700
+225
DLO icon
184
dLocal
DLO
$3.89B
$55.6K 0.06%
4,900
TKR icon
185
Timken Company
TKR
$5.75B
$55.1K 0.06%
760
+20
NZUS icon
186
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$4.31M
$54.1K 0.05%
1,647
EQR icon
187
Equity Residential
EQR
$23.6B
$54K 0.05%
800
J icon
188
Jacobs Solutions
J
$16.5B
$53.9K 0.05%
410
-19
MCHP icon
189
Microchip Technology
MCHP
$34.4B
$50.3K 0.05%
715
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$50.2K 0.05%
550
CCU icon
191
Compañía de Cervecerías Unidas
CCU
$2.48B
$50.1K 0.05%
3,875
AMX icon
192
America Movil
AMX
$65.3B
$49.3K 0.05%
2,750
ENTG icon
193
Entegris
ENTG
$13.1B
$48.4K 0.05%
600
+65
HXL icon
194
Hexcel
HXL
$6B
$48K 0.05%
850
+65
CP icon
195
Canadian Pacific Kansas City
CP
$66.6B
$47.6K 0.05%
600
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.1B
$42.9K 0.04%
150
EXPD icon
197
Expeditors International
EXPD
$19.8B
$42.8K 0.04%
375
ROK icon
198
Rockwell Automation
ROK
$45B
$41.5K 0.04%
125
NSC icon
199
Norfolk Southern
NSC
$66B
$41K 0.04%
160
-22
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63B
$40K 0.04%
125
-23
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