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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.45M 5.97%
24,525
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.49M 2.73%
6,630
+235
+4% +$95.8K
NEM icon
3
Newmont
NEM
$95.8B
$2.18M 2.39%
45,224
+1,423
+3% +$62.5K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.07M 2.27%
1,069
-9,932
-90% -$5.84M
RTX icon
5
RTX Corp
RTX
$261B
$1.84M 2.01%
13,875
-550
-4% -$69.7K
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$1.83M 2.01%
16,885
-3,778
-18% -$361K
OR icon
7
OR Royalties Inc
OR
$5.31B
$1.8M 1.97%
85,250
-5,475
-6% -$105K
AMGN icon
8
Amgen
AMGN
$198B
$1.76M 1.92%
5,634
+49
+0.9% +$14.5K
PM icon
9
Philip Morris
PM
$301B
$1.58M 1.73%
9,965
-300
-3% -$42.5K
RGLD icon
10
Royal Gold
RGLD
$16.1B
$1.48M 1.63%
9,080
-915
-9% -$134K
INGR icon
11
Ingredion
INGR
$6.47B
$1.41M 1.55%
10,430
-350
-3% -$46.2K
AMCR icon
12
Amcor
AMCR
$20.3B
$1.4M 1.53%
28,766
-3,820
-12% -$188K
XOM icon
13
ExxonMobil
XOM
$611B
$1.39M 1.52%
11,676
-325
-3% -$35.9K
PG icon
14
Procter & Gamble
PG
$349B
$1.28M 1.4%
7,507
+97
+1% +$16.2K
GPC icon
15
Genuine Parts
GPC
$17.2B
$1.26M 1.38%
10,540
-765
-7% -$92K
CSCO icon
16
Cisco
CSCO
$441B
$1.23M 1.35%
19,996
-1,214
-6% -$74.7K
ADP icon
17
Automatic Data Processing
ADP
$102B
$1.11M 1.22%
3,629
+29
+0.8% +$8.75K
CVX icon
18
Chevron
CVX
$373B
$1.05M 1.15%
6,275
-175
-3% -$27.4K
SNN icon
19
Smith & Nephew
SNN
$12.9B
$1.04M 1.14%
36,650
+19,900
+119% +$532K
MELI icon
20
Mercado Libre
MELI
$92B
$1.03M 1.13%
530
-15
-3% -$29.8K
ABBV icon
21
AbbVie
ABBV
$450B
$1.01M 1.11%
4,815
-1,360
-22% -$264K
PEP icon
22
PepsiCo
PEP
$187B
$978K 1.07%
6,520
+317
+5% +$47.2K
DEO icon
23
Diageo
DEO
$46.7B
$957K 1.05%
9,135
-700
-7% -$79.1K
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$957K 1.05%
12,325
+150
+1% +$10K
COST icon
25
Costco
COST
$417B
$946K 1.04%
1,000
– –
1
2 3 4 5

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KCM
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CCC
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PP
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PWM
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BCP
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MFF
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GA
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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.