PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
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
$5.45M 5.97%
24,525
2
$2.49M 2.73%
6,630
+235
3
$2.18M 2.39%
45,224
+1,423
4
$1.84M 2.01%
13,875
-550
5
$1.83M 2.01%
16,885
-3,778
6
$1.8M 1.97%
85,250
-5,475
7
$1.76M 1.92%
5,634
+49
8
$1.58M 1.73%
9,965
-300
9
$1.48M 1.63%
9,080
-915
10
$1.41M 1.55%
10,430
-350
11
$1.4M 1.53%
143,832
-19,100
12
$1.39M 1.52%
11,676
-325
13
$1.28M 1.4%
7,507
+97
14
$1.26M 1.38%
10,540
-765
15
$1.23M 1.35%
19,996
-1,214
16
$1.11M 1.22%
3,629
+29
17
$1.05M 1.15%
6,275
-175
18
$1.04M 1.14%
36,650
+19,900
19
$1.03M 1.13%
530
-15
20
$1.01M 1.11%
4,815
-1,360
21
$978K 1.07%
6,520
+317
22
$957K 1.05%
9,135
-700
23
$957K 1.05%
12,325
+150
24
$946K 1.04%
1,000
25
$929K 1.02%
34,755
-2,150
1
2 3 4 5