PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$5.11M
3 +$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
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 Change
in Stake
Capital Flow
201
$41.5K 0.04%
+375
202
$39.4K 0.04%
+2,750
203
$39K 0.04%
+75
204
$38.3K 0.04%
+128
205
$38.2K 0.04%
+7,600
206
$38.1K 0.04%
+500
207
$37.6K 0.04%
+160
208
$35.7K 0.04%
+125
209
$35.5K 0.04%
+125
210
$35.3K 0.04%
+1,125
211
$31.7K 0.03%
+163
212
$31.6K 0.03%
+450
213
$31.6K 0.03%
+1,115
214
$29.9K 0.03%
+900
215
$29.1K 0.03%
+380
216
$29K 0.03%
+848
217
$28.6K 0.03%
+660
218
$27.5K 0.03%
+200
219
$26.3K 0.03%
+350
220
$26.1K 0.03%
+50
221
$25.2K 0.03%
+250
222
$24.7K 0.03%
+322
223
$24.6K 0.03%
+440
224
$23.9K 0.03%
+500
225
$23.7K 0.03%
+233