PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
+$3.59M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.02M
2
NGD
New Gold Inc
NGD
$898K
3
EXK
Endeavour Silver
EXK
$703K
4
HL icon
Hecla Mining
HL
$554K
5
ORLA
Orla Mining
ORLA
$420K

Top Sells

1
PARA
Paramount Global Class B
PARA
$229K
2
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$223K
3
GROY icon
Gold Royalty Corp
GROY
$189K
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$175K
5
AGRO icon
Adecoagro
AGRO
$170K

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 Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.5B
$38.9K 0.04%
750
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.8B
$37.9K 0.04%
500
-47
-9% -$3.56K
PSA icon
203
Public Storage
PSA
$51.3B
$37.6K 0.04%
128
– –
WFC icon
204
Wells Fargo
WFC
$262B
$36.1K 0.04%
450
– –
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$35.7K 0.04%
848
– –
CPB icon
206
Campbell Soup
CPB
$9.74B
$35.4K 0.04%
+1,155
New +$35.4K
BX icon
207
Blackstone
BX
$133B
$34.6K 0.03%
+231
New +$34.6K
TMFG icon
208
Motley Fool Global Opportunities ETF
TMFG
$402M
$33.9K 0.03%
1,115
– –
PKX icon
209
POSCO
PKX
$15.7B
$32K 0.03%
660
– –
BK icon
210
Bank of New York Mellon
BK
$74.4B
$29.3K 0.03%
322
– –
FDP icon
211
Fresh Del Monte Produce
FDP
$1.71B
$29.2K 0.03%
900
– –
SYY icon
212
Sysco
SYY
$39.5B
$28.8K 0.03%
380
-19
-5% -$1.44K
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.73B
$28.6K 0.03%
+855
New +$28.6K
TM icon
214
Toyota
TM
$258B
$28.1K 0.03%
163
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$27.4K 0.03%
+206
New +$27.4K
TU icon
216
Telus
TU
$25B
$27.3K 0.03%
+1,700
New +$27.3K
ISRG icon
217
Intuitive Surgical
ISRG
$163B
$27.2K 0.03%
50
– –
VICI icon
218
VICI Properties
VICI
$35.7B
$27K 0.03%
+829
New +$27K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27K 0.03%
200
– –
ARLP icon
220
Alliance Resource Partners
ARLP
$2.92B
$26.8K 0.03%
+1,025
New +$26.8K
LYB icon
221
LyondellBasell Industries
LYB
$17.5B
$26K 0.03%
+450
New +$26K
PNR icon
222
Pentair
PNR
$18B
$25.7K 0.03%
250
– –
PK icon
223
Park Hotels & Resorts
PK
$2.42B
$25.6K 0.03%
+2,500
New +$25.6K
NOC icon
224
Northrop Grumman
NOC
$83B
$25K 0.03%
+50
New +$25K
DVN icon
225
Devon Energy
DVN
$22.6B
$23.5K 0.02%
740
– –
7 8
9
10 11