We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.24M
Cap. Flow
+$77.5M
Cap. Flow %
77.9%
Top 10 Hldgs %
24.92%
Holding
370
New
24
Increased
65
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.1M
2
NGD
New Gold Inc
NGD
+$745K
3
EXK
Endeavour Silver
EXK
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

Rank Stock Value
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
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Technology 15.22%
3 Consumer Staples 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$40K 0.04%
125
-23
-16% -$7.58K
GIS icon
202
General Mills
GIS
$19.1B
$38.9K 0.04%
750
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$37.9K 0.04%
500
-47
-9% -$3.52K
PSA icon
204
Public Storage
PSA
$60.5B
$37.6K 0.04%
128
– –
WFC icon
205
Wells Fargo
WFC
$261B
$36.1K 0.04%
450
– –
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$35.7K 0.04%
848
– –
CPB icon
207
Campbell Soup
CPB
$6.55B
$35.4K 0.04%
+1,155
New +$40.6K
BX icon
208
Blackstone
BX
$102B
$34.6K 0.03%
+231
New +$31.7K
TMFG icon
209
Motley Fool Global Opportunities ETF
TMFG
$355M
$33.9K 0.03%
1,115
– –
PKX icon
210
POSCO
PKX
$16.1B
$32K 0.03%
660
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$29.3K 0.03%
322
– –
DMC
212
Del Monte Corp
DMC
$1.41B
$29.2K 0.03%
900
– –
SYY icon
213
Sysco
SYY
$40.8B
$28.8K 0.03%
380
-19
-5% -$1.38K
BIPC icon
214
Brookfield Infrastructure
BIPC
$5.2B
$28.6K 0.03%
+855
New +$32.9K
TM icon
215
Toyota
TM
$224B
$28.1K 0.03%
163
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$27.4K 0.03%
+206
New +$26.7K
TU icon
217
Telus
TU
$14.9B
$27.3K 0.03%
+1,700
New +$26.4K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$27.2K 0.03%
50
– –
VICI icon
219
VICI Properties
VICI
$29B
$27K 0.03%
+829
New +$26.4K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27K 0.03%
200
– –
ARLP icon
221
Alliance Resource Partners
ARLP
$3.34B
$26.8K 0.03%
+1,025
New +$26.9K
LYB icon
222
LyondellBasell Industries
LYB
$20B
$26K 0.03%
+450
New +$26.2K
PNR icon
223
Pentair
PNR
$10.4B
$25.7K 0.03%
250
– –
PK icon
224
Park Hotels & Resorts
PK
$3.03B
$25.6K 0.03%
+2,500
New +$25.5K
NOC icon
225
Northrop Grumman
NOC
$77.1B
$25K 0.03%
+50
New +$24.6K
7 8
9
10 11

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

Parvin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parvin Asset Management held 370 positions worth $99.5M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management deployed $77.5M of net new capital in Q2 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Campbell Soup: 1,155 shares worth $35.4K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adecoagro, an estimated $181K trimmed.

  • Parvin Asset Management's largest Q2 2025 buy was Campbell Soup: 1,155 shares worth $35.4K.
  • Parvin Asset Management added most to LKQ Corp in Q2 2025, an estimated $1.1M increase.
  • Parvin Asset Management's biggest Q2 2025 reduction was Adecoagro, cutting an estimated $181K.
  • Parvin Asset Management fully exited Paramount Global Class B in Q2 2025, selling an estimated $229K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $99.5M portfolio in Q2 2025.
  • Parvin Asset Management opened 24 new positions and closed 80 in Q2 2025.
  • Parvin Asset Management's portfolio value rose 9% quarter-over-quarter to $99.5M.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.