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
$113M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$857K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
CPB icon
Campbell Soup
CPB
+$370K

Top Sells

1
+$960K
2
+$876K
3
+$364K
4
CSCO icon
Cisco
CSCO
+$279K
5
INGR icon
Ingredion
INGR
+$242K

Sector Composition

1 Materials 34.09%
2 Technology 15.23%
3 Consumer Staples 12.25%
4 Industrials 9.28%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$77.4B
$44.7K 0.04%
600
ROK icon
202
Rockwell Automation
ROK
$45.8B
$43.7K 0.04%
125
ASML icon
203
ASML
ASML
$543B
$43.6K 0.04%
45
+25
INTC icon
204
Intel
INTC
$331B
$40.2K 0.04%
1,199
-9,916
GIS icon
205
General Mills
GIS
$19B
$37.8K 0.03%
750
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$37.7K 0.03%
848
WFC icon
207
Wells Fargo
WFC
$246B
$37.7K 0.03%
450
PSA icon
208
Public Storage
PSA
$54.5B
$37K 0.03%
128
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
$36.6K 0.03%
547
+47
BK icon
210
Bank of New York Mellon
BK
$92.7B
$35.1K 0.03%
322
TMFG icon
211
Motley Fool Global Opportunities ETF
TMFG
$355M
$33.4K 0.03%
1,115
SYY icon
212
Sysco
SYY
$36.2B
$32.9K 0.03%
399
+19
PKX icon
213
POSCO
PKX
$20.6B
$32.5K 0.03%
660
FDP icon
214
Fresh Del Monte Produce
FDP
$2B
$31.2K 0.03%
900
TM icon
215
Toyota
TM
$255B
$31.1K 0.03%
163
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$27.8K 0.02%
200
PNR icon
217
Pentair
PNR
$14.6B
$27.7K 0.02%
250
TV icon
218
Televisa
TV
$1.63B
$26.9K 0.02%
10,000
BRKR icon
219
Bruker
BRKR
$5.5B
$26.3K 0.02%
810
-800
ALL icon
220
Allstate
ALL
$56.1B
$25.8K 0.02%
120
+20
V icon
221
Visa
V
$592B
$25.6K 0.02%
75
+50
HD icon
222
Home Depot
HD
$338B
$25.5K 0.02%
63
+33
VLTO icon
223
Veralto
VLTO
$21.7B
$24.8K 0.02%
233
PGR icon
224
Progressive
PGR
$120B
$24.4K 0.02%
99
+24
NOC icon
225
Northrop Grumman
NOC
$83.4B
$24.4K 0.02%
40
-10
7 8
9
10 11