PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
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
+$5.78M
2
+$5.7M
3
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

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 6.61%
+24,525
2
$5.11M 5.5%
+232,300
3
$2.7M 2.9%
+6,395
4
$1.77M 1.91%
+13,708
5
$1.67M 1.8%
+14,425
6
$1.64M 1.77%
+90,725
7
$1.63M 1.76%
+43,801
8
$1.62M 1.74%
+20,663
9
$1.53M 1.65%
+32,586
10
$1.48M 1.6%
+10,780
11
$1.46M 1.57%
+5,585
12
$1.32M 1.42%
+11,305
13
$1.32M 1.42%
+9,995
14
$1.29M 1.39%
+12,001
15
$1.26M 1.35%
+21,210
16
$1.25M 1.35%
+9,835
17
$1.24M 1.34%
+7,410
18
$1.24M 1.33%
+10,265
19
$1.1M 1.18%
+6,175
20
$1.05M 1.13%
+3,600
21
$1.05M 1.13%
+13,170
22
$991K 1.07%
+4,485
23
$963K 1.04%
+9,325
24
$963K 1.04%
+8,510
25
$962K 1.04%
+5,770
1
2 3 4 5