PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

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 Change
in Stake 		Capital Flow
201
$39.1K 0.04%
2,750
202
$38.3K 0.04%
150
203
$38.3K 0.04%
128
204
$35K 0.04%
1,025
-100
205
$34.6K 0.04%
715
-650
206
$32.3K 0.04%
450
207
$32.3K 0.04%
125
208
$31.4K 0.03%
660
209
$31.4K 0.03%
+475
210
$30.9K 0.03%
1,115
211
$30.7K 0.03%
848
212
$29.9K 0.03%
399
+19
213
$29.7K 0.03%
+8,000
214
$29.2K 0.03%
200
215
$28.8K 0.03%
163
216
$28K 0.03%
99
+24
217
$27.7K 0.03%
900
218
$27.7K 0.03%
740
+60
219
$27.7K 0.03%
502
+38
220
$27K 0.03%
322
221
$26.3K 0.03%
75
+50
222
$24.8K 0.03%
120
-230
223
$24.8K 0.03%
50
224
$23.8K 0.03%
65
+35
225
$23.2K 0.03%
435
+35
7 8
9
10 11