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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

1
+$1.06M
2
+$738K
3
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

1 Materials 33.73%
2 Technology 13.99%
3 Consumer Staples 11.87%
4 Industrials 10.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$19.6B
$55.9K 0.05%
375
GFI icon
202
Gold Fields
GFI
$44.7B
$55.7K 0.05%
+1,275
RDY icon
203
Dr. Reddy's Laboratories
RDY
$11.1B
$53.4K 0.04%
+3,800
ENTG icon
204
Entegris
ENTG
$22.2B
$52.7K 0.04%
625
UMC icon
205
United Microelectronic
UMC
$29.3B
$51.9K 0.04%
+6,600
TLK icon
206
Telkom Indonesia
TLK
$18.3B
$51K 0.04%
+2,425
EQR icon
207
Equity Residential
EQR
$23.5B
$50.4K 0.04%
800
ZBH icon
208
Zimmer Biomet
ZBH
$18.3B
$49.5K 0.04%
550
ROK icon
209
Rockwell Automation
ROK
$46.7B
$48.6K 0.04%
125
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.8B
$48.5K 0.04%
150
NSC icon
211
Norfolk Southern
NSC
$67.9B
$46.2K 0.04%
160
-22
DOW icon
212
Dow Inc
DOW
$25.6B
$45.7K 0.04%
1,955
-2,500
TTE icon
213
TotalEnergies
TTE
$186B
$44.2K 0.04%
675
-1,400
ASML icon
214
ASML
ASML
$563B
$42.8K 0.03%
40
-5
WFC icon
215
Wells Fargo
WFC
$249B
$41.9K 0.03%
450
IXC icon
216
iShares Global Energy ETF
IXC
$2.63B
$41.9K 0.03%
+1,000
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$12.6B
$41.3K 0.03%
+865
INTC icon
218
Intel
INTC
$344B
$40.6K 0.03%
1,100
-99
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$37.8K 0.03%
848
BK icon
220
Bank of New York Mellon
BK
$92.7B
$37.4K 0.03%
322
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$20.3B
$35.9K 0.03%
+445
TM icon
222
Toyota
TM
$283B
$34.9K 0.03%
163
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.6B
$34.1K 0.03%
500
-47
PSA icon
224
Public Storage
PSA
$54.3B
$33.2K 0.03%
128
PFE icon
225
Pfizer
PFE
$157B
$32.4K 0.03%
1,300
+1,000
7 8
9
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