PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
RTX Corp
RTX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.17% |
| 2 | Technology | 16.58% |
| 3 | Consumer Staples | 16.1% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $41.5K | 0.04% |
+375
| New | +$41.5K |
|
202
America Movil
AMX
$58.9B
| $39.4K | 0.04% |
+2,750
| New | +$39.4K |
|
203
Roper Technologies
ROP
$56.6B
| $39K | 0.04% |
+75
| New | +$39K |
|
204
Public Storage
PSA
$50.9B
| $38.3K | 0.04% |
+128
| New | +$38.3K |
|
205
Equinox Gold
EQX
$7.02B
| $38.2K | 0.04% |
+7,600
| New | +$38.2K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $38.1K | 0.04% |
+500
| New | +$38.1K |
|
207
Norfolk Southern
NSC
$62.7B
| $37.6K | 0.04% |
+160
| New | +$37.6K |
|
208
Rockwell Automation
ROK
$38.3B
| $35.7K | 0.04% |
+125
| New | +$35.7K |
|
209
Arthur J. Gallagher & Co
AJG
$77.7B
| $35.5K | 0.04% |
+125
| New | +$35.5K |
|
210
Enterprise Products Partners
EPD
$68.9B
| $35.3K | 0.04% |
+1,125
| New | +$35.3K |
|
211
Toyota
TM
$257B
| $31.7K | 0.03% |
+163
| New | +$31.7K |
|
212
Wells Fargo
WFC
$263B
| $31.6K | 0.03% |
+450
| New | +$31.6K |
|
213
Motley Fool Global Opportunities ETF
TMFG
$401M
| $31.6K | 0.03% |
+1,115
| New | +$31.6K |
|
214
Fresh Del Monte Produce
FDP
$1.71B
| $29.9K | 0.03% |
+900
| New | +$29.9K |
|
215
Sysco
SYY
$39.1B
| $29.1K | 0.03% |
+380
| New | +$29.1K |
|
216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $29K | 0.03% |
+848
| New | +$29K |
|
217
POSCO
PKX
$15.5B
| $28.6K | 0.03% |
+660
| New | +$28.6K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.5K | 0.03% |
+200
| New | +$27.5K |
|
219
Fortive
FTV
$16B
| $26.3K | 0.03% |
+350
| New | +$26.3K |
|
220
Intuitive Surgical
ISRG
$162B
| $26.1K | 0.03% |
+50
| New | +$26.1K |
|
221
Pentair
PNR
$18B
| $25.2K | 0.03% |
+250
| New | +$25.2K |
|
222
Bank of New York Mellon
BK
$74.5B
| $24.7K | 0.03% |
+322
| New | +$24.7K |
|
223
Hasbro
HAS
$11.3B
| $24.6K | 0.03% |
+440
| New | +$24.6K |
|
224
US Bancorp
USB
$76.4B
| $23.9K | 0.03% |
+500
| New | +$23.9K |
|
225
Veralto
VLTO
$26.3B
| $23.7K | 0.03% |
+233
| New | +$23.7K |
|