PAM
Parvin Asset Management Portfolio holdings
AUM $89.1M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M (-4%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 | $565K | |
| 2 | $552K | |
| 3 | $223K | |
| 4 | $211K | |
| 5 | $111K |
Top Sells
| 1 | $4.73M | |
| 2 | $1.36M | |
| 3 | $723K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0.04% | 2,750 | – | – | |||
| $38.3K | 0.04% | 150 | – | – | |||
| $38.3K | 0.04% | 128 | – | – | |||
| $35K | 0.04% | 1,025 -100 | -9% | -$3.41K | |||
| $34.6K | 0.04% | 715 -650 | -48% | -$31.5K | |||
| $32.3K | 0.04% | 450 | – | – | |||
| $32.3K | 0.04% | 125 | – | – | |||
| $31.4K | 0.03% | 660 | – | – | |||
| $31.4K | 0.03% | +475 | New | +$31.4K | |||
| $30.9K | 0.03% | 1,115 | – | – | |||
| $30.7K | 0.03% | 848 | – | – | |||
| $29.9K | 0.03% | 399 +19 | +5% | +$1.43K | |||
| $29.7K | 0.03% | +8,000 | New | +$29.7K | |||
| $29.2K | 0.03% | 200 | – | – | |||
| $28.8K | 0.03% | 163 | – | – | |||
| $28K | 0.03% | 99 +24 | +32% | +$6.79K | |||
| $27.7K | 0.03% | 900 | – | – | |||
| $27.7K | 0.03% | 740 +60 | +9% | +$2.24K | |||
| $27.7K | 0.03% | 378 +28 | +8% | +$2.05K | |||
| $27K | 0.03% | 322 | – | – | |||
| $26.3K | 0.03% | 75 +50 | +200% | +$17.5K | |||
| $24.8K | 0.03% | 120 -230 | -66% | -$47.6K | |||
| $24.8K | 0.03% | 50 | – | – | |||
| $23.8K | 0.03% | 65 +35 | +117% | +$12.8K | |||
| $23.2K | 0.03% | 435 +35 | +9% | +$1.87K |
