PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-4.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
75
Reduced
90
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.45M | 5.97% | 24,525 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.49M | 2.73% | 6,630 +235 | +4% | +$88.2K |
|
3
Newmont
NEM
$81.7B
| $2.18M | 2.39% | 45,224 +1,423 | +3% | +$68.7K |
|
4
RTX Corp
RTX
$212B
| $1.84M | 2.01% | 13,875 -550 | -4% | -$72.9K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.83M | 2.01% | 16,885 -3,778 | -18% | -$410K |
|
6
OR Royalties Inc.
OR
$6.05B
| $1.8M | 1.97% | 85,250 -5,475 | -6% | -$116K |
|
7
Amgen
AMGN
$155B
| $1.76M | 1.92% | 5,634 +49 | +0.9% | +$15.3K |
|
8
Philip Morris
PM
$260B
| $1.58M | 1.73% | 9,965 -300 | -3% | -$47.6K |
|
9
Royal Gold
RGLD
$11.8B
| $1.48M | 1.63% | 9,080 -915 | -9% | -$150K |
|
10
Ingredion
INGR
$8.31B
| $1.41M | 1.55% | 10,430 -350 | -3% | -$47.3K |
|
11
Amcor
AMCR
$19.9B
| $1.4M | 1.53% | 143,832 -19,100 | -12% | -$185K |
|
12
Exxon Mobil
XOM
$487B
| $1.39M | 1.52% | 11,676 -325 | -3% | -$38.7K |
|
13
Procter & Gamble
PG
$368B
| $1.28M | 1.4% | 7,507 +97 | +1% | +$16.5K |
|
14
Genuine Parts
GPC
$19.4B
| $1.26M | 1.38% | 10,540 -765 | -7% | -$91.1K |
|
15
Cisco
CSCO
$274B
| $1.23M | 1.35% | 19,996 -1,214 | -6% | -$74.9K |
|
16
Automatic Data Processing
ADP
$123B
| $1.11M | 1.22% | 3,629 +29 | +0.8% | +$8.86K |
|
17
Chevron
CVX
$324B
| $1.05M | 1.15% | 6,275 -175 | -3% | -$29.3K |
|
|
18
Smith & Nephew
SNN
$16.3B
| $1.04M | 1.14% | 36,650 +19,900 | +119% | +$565K |
|
19
Mercado Libre
MELI
$125B
| $1.03M | 1.13% | 530 -15 | -3% | -$29.3K |
|
20
AbbVie
ABBV
$372B
| $1.01M | 1.11% | 4,815 -1,360 | -22% | -$285K |
|
21
PepsiCo
PEP
$204B
| $978K | 1.07% | 6,520 +317 | +5% | +$47.5K |
|
22
Diageo
DEO
$62.1B
| $957K | 1.05% | 9,135 -700 | -7% | -$73.4K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $957K | 1.05% | 12,325 +150 | +1% | +$11.6K |
|
24
Costco
COST
$418B
| $946K | 1.04% | 1,000 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $929K | 1.02% | 34,755 -2,150 | -6% | -$57.5K |
|