PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+9.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
370
New
24
Increased
64
Reduced
82
Closed
80
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.02M |
| 2 |
NGD
New Gold Inc
NGD
|
$898K |
| 3 |
EXK
Endeavour Silver
EXK
|
$703K |
| 4 |
Hecla Mining
HL
|
$554K |
| 5 |
ORLA
Orla Mining
ORLA
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $5.1M | 5.13% |
24,869
+344
| +1% | +$70.6K |
|
2
Microsoft
MSFT
$3.74T
| $3.17M | 3.18% |
6,370
-260
| -4% | -$129K |
|
3
Newmont
NEM
$83.2B
| $2.58M | 2.59% |
44,300
-924
| -2% | -$53.8K |
|
4
Agnico Eagle Mines
AEM
$73.7B
| $2.39M | 2.4% |
20,080
+3,195
| +19% | +$380K |
|
5
OR Royalties Inc.
OR
$6.1B
| $2.17M | 2.18% |
84,500
-750
| -0.9% | -$19.3K |
|
6
RTX Corp
RTX
$211B
| $2.02M | 2.03% |
13,800
-75
| -0.5% | -$11K |
|
7
Royal Gold
RGLD
$12B
| $1.93M | 1.93% |
10,825
+1,745
| +19% | +$310K |
|
8
Philip Morris
PM
$261B
| $1.77M | 1.78% |
9,730
-235
| -2% | -$42.8K |
|
9
Amgen
AMGN
$154B
| $1.56M | 1.57% |
5,595
-39
| -0.7% | -$10.9K |
|
|
10
Hecla Mining
HL
$5.92B
| $1.41M | 1.42% |
235,575
+92,475
| +65% | +$554K |
|
11
Ingredion
INGR
$8.25B
| $1.4M | 1.41% |
10,355
-75
| -0.7% | -$10.2K |
|
12
Mercado Libre
MELI
$121B
| $1.38M | 1.39% |
528
-2
| -0.4% | -$5.23K |
|
13
Cisco
CSCO
$269B
| $1.37M | 1.38% |
19,785
-211
| -1% | -$14.6K |
|
14
Amcor
AMCR
$19.4B
| $1.34M | 1.34% |
145,332
+1,500
| +1% | +$13.8K |
|
15
Genuine Parts
GPC
$19B
| $1.31M | 1.32% |
10,815
+275
| +3% | +$33.4K |
|
16
Oracle
ORCL
$629B
| $1.27M | 1.28% |
5,805
-69
| -1% | -$15.1K |
|
17
Exxon Mobil
XOM
$488B
| $1.25M | 1.26% |
11,586
-90
| -0.8% | -$9.7K |
|
18
Procter & Gamble
PG
$370B
| $1.18M | 1.19% |
7,410
-97
| -1% | -$15.5K |
|
19
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $1.15M | 1.15% |
10,865
-50
| -0.5% | -$5.28K |
|
20
Smith & Nephew
SNN
$16B
| $1.11M | 1.12% |
36,375
-275
| -0.8% | -$8.42K |
|
21
Automatic Data Processing
ADP
$121B
| $1.11M | 1.12% |
3,600
-29
| -0.8% | -$8.94K |
|
22
Wheaton Precious Metals
WPM
$45.8B
| $1.05M | 1.05% |
11,675
-650
| -5% | -$58.4K |
|
|
23
LKQ Corp
LKQ
$8.27B
| $1.02M | 1.03% |
27,600
+27,475
| +21,980% | +$1.02M |
|
24
Costco
COST
$416B
| $990K | 0.99% |
1,000
| – | – |
|
25
Kinross Gold
KGC
$26B
| $974K | 0.98% |
62,300
+3,300
| +6% | +$51.6K |
|