PAM

Parvin Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 48.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$745K
3
+$563K
4
HL icon
Hecla Mining
HL
+$510K
5
ORLA
Orla Mining
ORLA
+$436K

Top Sells

1
+$229K
2
+$223K
3
+$189K
4
AGRO icon
Adecoagro
AGRO
+$181K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$175K

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
$5.1M 5.24%
24,869
+344
2
$3.17M 3.25%
6,370
-260
3
$2.58M 2.65%
44,300
-924
4
$2.39M 2.45%
20,080
+3,195
5
$2.17M 2.23%
84,500
-750
6
$2.02M 2.07%
13,800
-75
7
$1.93M 1.98%
10,825
+1,745
8
$1.77M 1.82%
9,730
-235
9
$1.56M 1.6%
5,595
-39
10
$1.41M 1.45%
235,575
+92,475
11
$1.4M 1.44%
10,355
-75
12
$1.38M 1.42%
528
-2
13
$1.37M 1.41%
19,785
-211
14
$1.34M 1.37%
29,066
+300
15
$1.31M 1.35%
10,815
+275
16
$1.27M 1.3%
5,805
-69
17
$1.25M 1.28%
11,586
-90
18
$1.18M 1.21%
7,410
-97
19
$1.15M 1.18%
10,865
-50
20
$1.11M 1.14%
36,375
-275
21
$1.11M 1.14%
3,600
-29
22
$1.05M 1.08%
11,675
-650
23
$1.02M 1.05%
27,600
+27,475
24
$990K 1.02%
1,000
25
$974K 1%
62,300
+3,300
1
2 3 4 5