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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$80.4B
$42.1K 0.05%
600
– –
DLO icon
202
dLocal
DLO
$4.47B
$40.9K 0.04%
4,900
– –
AMX icon
203
America Movil
AMX
$72.1B
$39.1K 0.04%
2,750
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.3K 0.04%
150
– –
PSA icon
205
Public Storage
PSA
$61.1B
$38.3K 0.04%
128
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.6B
$35K 0.04%
1,025
-100
-9% -$3.33K
MCHP icon
207
Microchip Technology
MCHP
$42.2B
$34.6K 0.04%
715
-650
-48% -$36.2K
WFC icon
208
Wells Fargo
WFC
$270B
$32.3K 0.04%
450
– –
ROK icon
209
Rockwell Automation
ROK
$50.1B
$32.3K 0.04%
125
– –
PKX icon
210
POSCO
PKX
$16.6B
$31.4K 0.03%
660
– –
EL icon
211
Estee Lauder
EL
$31.5B
$31.4K 0.03%
+475
New +$34.4K
TMFG icon
212
Motley Fool Global Opportunities ETF
TMFG
$362M
$30.9K 0.03%
1,115
– –
FNDC icon
213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$30.7K 0.03%
848
– –
SYY icon
214
Sysco
SYY
$40.3B
$29.9K 0.03%
399
+19
+5% +$1.39K
NGD
215
DELISTED
New Gold Inc
NGD
$29.7K 0.03%
+8,000
New +$23.7K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$29.2K 0.03%
200
– –
TM icon
217
Toyota
TM
$220B
$28.8K 0.03%
163
– –
PGR icon
218
Progressive
PGR
$124B
$28K 0.03%
99
+24
+32% +$6.28K
DMC
219
Del Monte Corp
DMC
$1.4B
$27.7K 0.03%
900
– –
DVN icon
220
Devon Energy
DVN
$48.5B
$27.7K 0.03%
740
+60
+9% +$2.13K
FTV icon
221
Fortive
FTV
$18.5B
$27.7K 0.03%
502
+38
+8% +$2.23K
BNY
222
Bank of New York Mellon
BNY
$108B
$27K 0.03%
322
– –
V icon
223
Visa
V
$688B
$26.3K 0.03%
75
+50
+200% +$16.9K
ALL icon
224
Allstate
ALL
$68.1B
$24.8K 0.03%
120
-230
-66% -$44.8K
ISRG icon
225
Intuitive Surgical
ISRG
$133B
$24.8K 0.03%
50
– –
7 8
9
10 11

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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.