PAM
Parvin Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
33.21%
1 Year Est. Return
+33.21%
AUM
$97.4M
AUM Growth
+$8.32M
(+9.3%)
Holding
370
Top Buys
| 1 | +$1.02M | |
| 2 | +$898K | |
| 3 | +$703K | |
| 4 |
Hecla Mining
HL
|
+$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
+$420K |
Top Sells
| 1 | +$229K | |
| 2 | +$223K | |
| 3 | +$189K | |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$175K |
| 5 |
Adecoagro
AGRO
|
+$170K |
Sector Composition
| 1 | Materials | 26.85% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $5.1M | 5.13% |
24,869
+344
|
|
||
2
Microsoft
MSFT
$3.64T
| $3.17M | 3.18% |
6,370
-260
|
|
||
3
Newmont
NEM
$98.7B
| $2.58M | 2.59% |
44,300
-924
|
|
||
4
Agnico Eagle Mines
AEM
$85.2B
| $2.39M | 2.4% |
20,080
+3,195
|
|
||
5
OR Royalties Inc
OR
$6.4B
| $2.17M | 2.18% |
84,500
-750
|
|
||
6
RTX Corp
RTX
$226B
| $2.02M | 2.03% |
13,800
-75
|
|
||
7
Royal Gold
RGLD
$16.9B
| $1.93M | 1.93% |
10,825
+1,745
|
|
||
8
Philip Morris
PM
$241B
| $1.77M | 1.78% |
9,730
-235
|
|
||
9
Amgen
AMGN
$182B
| $1.56M | 1.57% |
5,595
-39
|
|
||
|
10
Hecla Mining
HL
$11.7B
| $1.41M | 1.42% |
235,575
+92,475
|
|
||
11
Ingredion
INGR
$6.84B
| $1.4M | 1.41% |
10,355
-75
|
|
||
12
Mercado Libre
MELI
$107B
| $1.38M | 1.39% |
528
-2
|
|
||
13
Cisco
CSCO
$304B
| $1.37M | 1.38% |
19,785
-211
|
|
||
14
Amcor
AMCR
$19.4B
| $1.34M | 1.34% |
145,332
+1,500
|
|
||
15
Genuine Parts
GPC
$17.9B
| $1.31M | 1.32% |
10,815
+275
|
|
||
16
Oracle
ORCL
$573B
| $1.27M | 1.28% |
5,805
-69
|
|
||
17
Exxon Mobil
XOM
$487B
| $1.25M | 1.26% |
11,586
-90
|
|
||
18
Procter & Gamble
PG
$341B
| $1.18M | 1.19% |
7,410
-97
|
|
||
19
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $1.15M | 1.15% |
10,865
-50
|
|
||
20
Smith & Nephew
SNN
$13.8B
| $1.11M | 1.12% |
36,375
-275
|
|
||
21
Automatic Data Processing
ADP
$104B
| $1.11M | 1.12% |
3,600
-29
|
|
||
22
Wheaton Precious Metals
WPM
$48.9B
| $1.05M | 1.05% |
11,675
-650
|
|
||
23
LKQ Corp
LKQ
$7.47B
| $1.02M | 1.03% |
27,600
+27,475
|
|
||
24
Costco
COST
$409B
| $990K | 0.99% |
1,000
|
|
||
25
Kinross Gold
KGC
$33.2B
| $974K | 0.98% |
62,300
+3,300
|
|