PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
176
$63.5K 0.07%
525
177
$62.8K 0.06%
4,250
+400
178
$62.3K 0.06%
1,557
179
$58.9K 0.06%
1,050
+100
180
$57.1K 0.06%
634
181
$56.6K 0.06%
100
182
$56.6K 0.06%
2,350
183
$56.6K 0.06%
700
+225
184
$55.6K 0.06%
4,900
185
$55.1K 0.06%
760
+20
186
$54.1K 0.06%
1,647
187
$54K 0.06%
800
188
$53.9K 0.06%
410
-19
189
$50.3K 0.05%
715
190
$50.2K 0.05%
550
191
$50.1K 0.05%
3,875
192
$49.3K 0.05%
2,750
193
$48.4K 0.05%
600
+65
194
$48K 0.05%
850
+65
195
$47.6K 0.05%
600
196
$42.9K 0.04%
150
197
$42.8K 0.04%
375
198
$41.5K 0.04%
125
199
$41K 0.04%
160
-22
200
$40K 0.04%
125
-23
6 7
8
9 10