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
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.14M
3 +$396K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1 +$1.13M
2 +$989K
3 +$351K
4
INTC icon
Intel
INTC
+$333K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$66.4B
$44.7K 0.04%
600
ROK icon
202
Rockwell Automation
ROK
$45B
$43.7K 0.04%
125
ASML icon
203
ASML
ASML
$442B
$43.6K 0.04%
45
+25
INTC icon
204
Intel
INTC
$209B
$40.2K 0.04%
1,199
-9,916
GIS icon
205
General Mills
GIS
$24.6B
$37.8K 0.03%
750
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$37.7K 0.03%
848
WFC icon
207
Wells Fargo
WFC
$279B
$37.7K 0.03%
450
PSA icon
208
Public Storage
PSA
$48.8B
$37K 0.03%
128
MKC icon
209
McCormick & Company Non-Voting
MKC
$17.2B
$36.6K 0.03%
547
+47
BK icon
210
Bank of New York Mellon
BK
$79.1B
$35.1K 0.03%
322
TMFG icon
211
Motley Fool Global Opportunities ETF
TMFG
$380M
$33.4K 0.03%
1,115
SYY icon
212
Sysco
SYY
$35.1B
$32.9K 0.03%
399
+19
PKX icon
213
POSCO
PKX
$16.1B
$32.5K 0.03%
660
FDP icon
214
Fresh Del Monte Produce
FDP
$1.79B
$31.2K 0.03%
900
TM icon
215
Toyota
TM
$254B
$31.1K 0.03%
163
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$27.8K 0.02%
200
PNR icon
217
Pentair
PNR
$17.4B
$27.7K 0.02%
250
TV icon
218
Televisa
TV
$1.46B
$26.9K 0.02%
10,000
BRKR icon
219
Bruker
BRKR
$7.29B
$26.3K 0.02%
810
-800
ALL icon
220
Allstate
ALL
$54.7B
$25.8K 0.02%
120
+20
V icon
221
Visa
V
$639B
$25.6K 0.02%
75
+50
HD icon
222
Home Depot
HD
$357B
$25.5K 0.02%
63
+33
VLTO icon
223
Veralto
VLTO
$25.4B
$24.8K 0.02%
233
PGR icon
224
Progressive
PGR
$133B
$24.4K 0.02%
99
+24
NOC icon
225
Northrop Grumman
NOC
$78.9B
$24.4K 0.02%
40
-10