PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
1 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Holding
425
Top Buys
| 1 | +$565K | |
| 2 | +$552K | |
| 3 | +$223K | |
| 4 |
Crown Castle
CCI
|
+$211K |
| 5 |
Dow Inc
DOW
|
+$111K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$1.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $5.45M | 5.97% |
24,525
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.49M | 2.73% |
6,630
+235
|
|
||
3
Newmont
NEM
$99.7B
| $2.18M | 2.39% |
45,224
+1,423
|
|
||
4
RTX Corp
RTX
$211B
| $1.84M | 2.01% |
13,875
-550
|
|
||
|
5
Agnico Eagle Mines
AEM
$87.7B
| $1.83M | 2.01% |
16,885
-3,778
|
|
||
6
OR Royalties Inc
OR
$7.09B
| $1.8M | 1.97% |
85,250
-5,475
|
|
||
7
Amgen
AMGN
$161B
| $1.76M | 1.92% |
5,634
+49
|
|
||
8
Philip Morris
PM
$246B
| $1.58M | 1.73% |
9,965
-300
|
|
||
9
Royal Gold
RGLD
$12.8B
| $1.48M | 1.63% |
9,080
-915
|
|
||
10
Ingredion
INGR
$7.79B
| $1.41M | 1.55% |
10,430
-350
|
|
||
11
Amcor
AMCR
$18.8B
| $1.4M | 1.53% |
143,832
-19,100
|
|
||
12
Exxon Mobil
XOM
$479B
| $1.39M | 1.52% |
11,676
-325
|
|
||
13
Procter & Gamble
PG
$354B
| $1.28M | 1.4% |
7,507
+97
|
|
||
14
Genuine Parts
GPC
$18.5B
| $1.26M | 1.38% |
10,540
-765
|
|
||
15
Cisco
CSCO
$277B
| $1.23M | 1.35% |
19,996
-1,214
|
|
||
16
Automatic Data Processing
ADP
$114B
| $1.11M | 1.22% |
3,629
+29
|
|
||
17
Chevron
CVX
$308B
| $1.05M | 1.15% |
6,275
-175
|
|
||
18
Smith & Nephew
SNN
$15.4B
| $1.04M | 1.14% |
36,650
+19,900
|
|
||
19
Mercado Libre
MELI
$103B
| $1.03M | 1.13% |
530
-15
|
|
||
20
AbbVie
ABBV
$406B
| $1.01M | 1.11% |
4,815
-1,360
|
|
||
21
PepsiCo
PEP
$210B
| $978K | 1.07% |
6,520
+317
|
|
||
22
Diageo
DEO
$54.3B
| $957K | 1.05% |
9,135
-700
|
|
||
23
Wheaton Precious Metals
WPM
$47.5B
| $957K | 1.05% |
12,325
+150
|
|
||
24
Costco
COST
$415B
| $946K | 1.04% |
1,000
|
|
||
25
Alamos Gold
AGI
$14.5B
| $929K | 1.02% |
34,755
-2,150
|
|