PAM

Parvin Asset Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.17%
2 Technology 16.58%
3 Consumer Staples 16.1%
4 Consumer Discretionary 12.52%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 6.48%
+24,525
2
$5.11M 5.39%
+232,300
3
$2.7M 2.85%
+6,395
4
$1.77M 1.87%
+13,708
5
$1.67M 1.76%
+14,425
6
$1.64M 1.73%
+90,725
7
$1.63M 1.72%
+43,801
8
$1.62M 1.71%
+20,663
9
$1.53M 1.62%
+162,932
10
$1.48M 1.57%
+10,780
11
$1.46M 1.54%
+5,585
12
$1.32M 1.39%
+11,305
13
$1.32M 1.39%
+9,995
14
$1.29M 1.36%
+12,001
15
$1.26M 1.33%
+21,210
16
$1.25M 1.32%
+9,835
17
$1.24M 1.31%
+7,410
18
$1.24M 1.3%
+10,265
19
$1.1M 1.16%
+6,175
20
$1.05M 1.11%
+3,600
21
$1.05M 1.11%
+13,170
22
$991K 1.05%
+4,485
23
$963K 1.02%
+9,325
24
$963K 1.02%
+8,510
25
$962K 1.02%
+5,770
1
2 3 4 5