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
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$898K
3 +$703K
4
HL icon
Hecla Mining
HL
+$554K
5
ORLA
Orla Mining
ORLA
+$420K

Sector Composition

1 Materials 26.85%
2 Technology 15.56%
3 Consumer Staples 14.93%
4 Industrials 11.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
201
General Mills
GIS
$23.7B
$38.9K 0.04%
750
MKC icon
202
McCormick & Company Non-Voting
MKC
$18B
$37.9K 0.04%
500
-47
PSA icon
203
Public Storage
PSA
$51.6B
$37.6K 0.04%
128
WFC icon
204
Wells Fargo
WFC
$273B
$36.1K 0.04%
450
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$35.7K 0.04%
848
CPB icon
206
Campbell Soup
CPB
$7.78B
$35.4K 0.04%
+1,155
BX icon
207
Blackstone
BX
$126B
$34.6K 0.03%
+231
TMFG icon
208
Motley Fool Global Opportunities ETF
TMFG
$376M
$33.9K 0.03%
1,115
PKX icon
209
POSCO
PKX
$16.7B
$32K 0.03%
660
BK icon
210
Bank of New York Mellon
BK
$83.5B
$29.3K 0.03%
322
FDP icon
211
Fresh Del Monte Produce
FDP
$1.76B
$29.2K 0.03%
900
SYY icon
212
Sysco
SYY
$37.7B
$28.8K 0.03%
380
-19
BIPC icon
213
Brookfield Infrastructure
BIPC
$5.43B
$28.6K 0.03%
+855
TM icon
214
Toyota
TM
$302B
$28.1K 0.03%
163
DVY icon
215
iShares Select Dividend ETF
DVY
$21.7B
$27.4K 0.03%
+206
TU icon
216
Telus
TU
$21B
$27.3K 0.03%
+1,700
ISRG icon
217
Intuitive Surgical
ISRG
$190B
$27.2K 0.03%
50
VICI icon
218
VICI Properties
VICI
$31B
$27K 0.03%
+829
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$27K 0.03%
200
ARLP icon
220
Alliance Resource Partners
ARLP
$3.13B
$26.8K 0.03%
+1,025
LYB icon
221
LyondellBasell Industries
LYB
$16.4B
$26K 0.03%
+450
PNR icon
222
Pentair
PNR
$17.6B
$25.7K 0.03%
250
PK icon
223
Park Hotels & Resorts
PK
$2.28B
$25.6K 0.03%
+2,500
NOC icon
224
Northrop Grumman
NOC
$95.2B
$25K 0.03%
+50
DVN icon
225
Devon Energy
DVN
$22.7B
$23.5K 0.02%
740