PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
201
$38.9K 0.04%
750
202
$37.9K 0.04%
500
-47
203
$37.6K 0.04%
128
204
$36.1K 0.04%
450
205
$35.7K 0.04%
848
206
$35.4K 0.04%
+1,155
207
$34.6K 0.04%
+231
208
$33.9K 0.03%
1,115
209
$32K 0.03%
660
210
$29.3K 0.03%
322
211
$29.2K 0.03%
900
212
$28.8K 0.03%
380
-19
213
$28.6K 0.03%
+855
214
$28.1K 0.03%
163
215
$27.4K 0.03%
+206
216
$27.3K 0.03%
+1,700
217
$27.2K 0.03%
50
218
$27K 0.03%
+829
219
$27K 0.03%
200
220
$26.8K 0.03%
+1,025
221
$26K 0.03%
+450
222
$25.7K 0.03%
250
223
$25.6K 0.03%
+2,500
224
$25K 0.03%
+50
225
$23.5K 0.02%
740
7 8
9
10 11