PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
-$9.02M
Cap. Flow %
-10.12%
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

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
AMX icon
201
America Movil
AMX
$59.1B
$39.1K 0.04%
2,750
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
$38.3K 0.04%
150
PSA icon
203
Public Storage
PSA
$52.2B
$38.3K 0.04%
128
EPD icon
204
Enterprise Products Partners
EPD
$68.6B
$35K 0.04%
1,025
-100
-9% -$3.41K
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$34.6K 0.04%
715
-650
-48% -$31.5K
WFC icon
206
Wells Fargo
WFC
$253B
$32.3K 0.04%
450
ROK icon
207
Rockwell Automation
ROK
$38.2B
$32.3K 0.04%
125
PKX icon
208
POSCO
PKX
$15.5B
$31.4K 0.03%
660
EL icon
209
Estee Lauder
EL
$32.1B
$31.4K 0.03%
+475
New +$31.4K
TMFG icon
210
Motley Fool Global Opportunities ETF
TMFG
$403M
$30.9K 0.03%
1,115
FNDC icon
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$30.7K 0.03%
848
SYY icon
212
Sysco
SYY
$39.4B
$29.9K 0.03%
399
+19
+5% +$1.43K
NGD
213
New Gold Inc
NGD
$4.99B
$29.7K 0.03%
+8,000
New +$29.7K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$34B
$29.2K 0.03%
200
TM icon
215
Toyota
TM
$260B
$28.8K 0.03%
163
PGR icon
216
Progressive
PGR
$143B
$28K 0.03%
99
+24
+32% +$6.79K
FDP icon
217
Fresh Del Monte Produce
FDP
$1.72B
$27.7K 0.03%
900
DVN icon
218
Devon Energy
DVN
$22.1B
$27.7K 0.03%
740
+60
+9% +$2.24K
FTV icon
219
Fortive
FTV
$16.2B
$27.7K 0.03%
378
+28
+8% +$2.05K
BK icon
220
Bank of New York Mellon
BK
$73.1B
$27K 0.03%
322
V icon
221
Visa
V
$666B
$26.3K 0.03%
75
+50
+200% +$17.5K
ALL icon
222
Allstate
ALL
$53.1B
$24.8K 0.03%
120
-230
-66% -$47.6K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$24.8K 0.03%
50
HD icon
224
Home Depot
HD
$417B
$23.8K 0.03%
65
+35
+117% +$12.8K
IP icon
225
International Paper
IP
$25.7B
$23.2K 0.03%
435
+35
+9% +$1.87K