PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
345
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Coupang
CPNG
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
3M
MMM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.14M | 6.48% |
+24,525
| New | +$6.14M |
|
|
2
Coupang
CPNG
$52.1B
| $5.11M | 5.39% |
+232,300
| New | +$5.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.7M | 2.85% |
+6,395
| New | +$2.7M |
|
|
4
3M
MMM
$82.8B
| $1.77M | 1.87% |
+13,708
| New | +$1.77M |
|
|
5
RTX Corp
RTX
$212B
| $1.67M | 1.76% |
+14,425
| New | +$1.67M |
|
6
OR Royalties Inc.
OR
$6.05B
| $1.64M | 1.73% |
+90,725
| New | +$1.64M |
|
7
Newmont
NEM
$81.7B
| $1.63M | 1.72% |
+43,801
| New | +$1.63M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.62M | 1.71% |
+20,663
| New | +$1.62M |
|
9
Amcor
AMCR
$19.9B
| $1.53M | 1.62% |
+162,932
| New | +$1.53M |
|
10
Ingredion
INGR
$8.31B
| $1.48M | 1.57% |
+10,780
| New | +$1.48M |
|
11
Amgen
AMGN
$155B
| $1.46M | 1.54% |
+5,585
| New | +$1.46M |
|
12
Genuine Parts
GPC
$19.4B
| $1.32M | 1.39% |
+11,305
| New | +$1.32M |
|
13
Royal Gold
RGLD
$11.8B
| $1.32M | 1.39% |
+9,995
| New | +$1.32M |
|
14
Exxon Mobil
XOM
$487B
| $1.29M | 1.36% |
+12,001
| New | +$1.29M |
|
15
Cisco
CSCO
$274B
| $1.26M | 1.33% |
+21,210
| New | +$1.26M |
|
16
Diageo
DEO
$62.1B
| $1.25M | 1.32% |
+9,835
| New | +$1.25M |
|
17
Procter & Gamble
PG
$368B
| $1.24M | 1.31% |
+7,410
| New | +$1.24M |
|
18
Philip Morris
PM
$260B
| $1.24M | 1.3% |
+10,265
| New | +$1.24M |
|
19
AbbVie
ABBV
$372B
| $1.1M | 1.16% |
+6,175
| New | +$1.1M |
|
20
Automatic Data Processing
ADP
$123B
| $1.05M | 1.11% |
+3,600
| New | +$1.05M |
|
21
Medtronic
MDT
$119B
| $1.05M | 1.11% |
+13,170
| New | +$1.05M |
|
22
Constellation Brands
STZ
$28.5B
| $991K | 1.05% |
+4,485
| New | +$991K |
|
23
C.H. Robinson
CHRW
$15.2B
| $963K | 1.02% |
+9,325
| New | +$963K |
|
24
Abbott
ABT
$231B
| $963K | 1.02% |
+8,510
| New | +$963K |
|
25
Oracle
ORCL
$635B
| $962K | 1.02% |
+5,770
| New | +$962K |
|