PAM
Parvin Asset Management Portfolio holdings
AUM
$124M
1-Year Est. Return
48.64%
This Fund
S&P 500
1 Year Est. Return
+48.64%
AUM
$113M
AUM Growth
+$15.7M
(+16%)
Holding
302
Top Buys
| 1 | +$940K | |
| 2 | +$857K | |
| 3 | +$381K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 5 |
Campbell Soup
CPB
|
+$370K |
Top Sells
| 1 | +$960K | |
| 2 | +$876K | |
| 3 | +$364K | |
| 4 |
Cisco
CSCO
|
+$279K |
| 5 |
Ingredion
INGR
|
+$242K |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.25% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $6.24M | 5.52% |
24,525
-344
|
|
||
2
Newmont
NEM
$129B
| $3.6M | 3.19% |
42,745
-1,555
|
|
||
3
Microsoft
MSFT
$3T
| $3.39M | 3% |
6,547
+177
|
|
||
4
Agnico Eagle Mines
AEM
$117B
| $3.39M | 3% |
20,105
+25
|
|
||
5
OR Royalties Inc
OR
$8.27B
| $3.35M | 2.97% |
83,650
-850
|
|
||
6
Hecla Mining
HL
$14.5B
| $2.89M | 2.55% |
238,550
+2,975
|
|
||
|
EXK
7
Endeavour Silver
EXK
$3.5B
| $2.53M | 2.23% |
322,125
+145,275
|
|
||
8
Royal Gold
RGLD
$23.7B
| $2.09M | 1.85% |
10,415
-410
|
|
||
9
RTX Corp
RTX
$277B
| $2.06M | 1.82% |
12,300
-1,500
|
|
||
10
Coeur Mining
CDE
$15.5B
| $2.05M | 1.81% |
109,106
+1,650
|
|
||
11
Oracle
ORCL
$428B
| $1.61M | 1.42% |
5,724
-81
|
|
||
12
Kinross Gold
KGC
$40.6B
| $1.57M | 1.39% |
63,300
+1,000
|
|
||
13
Amgen
AMGN
$203B
| $1.54M | 1.37% |
5,474
-121
|
|
||
14
Genuine Parts
GPC
$16B
| $1.41M | 1.25% |
10,165
-650
|
|
||
|
NGD
15
New Gold Inc
NGD
$9.43B
| $1.39M | 1.23% |
193,350
+4,000
|
|
||
16
Pan American Silver
PAAS
$26B
| $1.33M | 1.18% |
34,309
+550
|
|
||
17
Equinox Gold
EQX
$13.6B
| $1.33M | 1.17% |
+118,225
|
|
||
18
Wheaton Precious Metals
WPM
$68.7B
| $1.33M | 1.17% |
11,850
+175
|
|
||
|
SVM
19
Silvercorp Metals
SVM
$2.72B
| $1.31M | 1.16% |
207,600
-4,100
|
|
||
20
Smith & Nephew
SNN
$15.6B
| $1.25M | 1.11% |
34,475
-1,900
|
|
||
21
Philip Morris
PM
$277B
| $1.23M | 1.09% |
7,565
-2,165
|
|
||
22
Alamos Gold
AGI
$21.9B
| $1.21M | 1.07% |
34,590
+600
|
|
||
23
Mercado Libre
MELI
$86.9B
| $1.2M | 1.06% |
513
-15
|
|
||
24
Amcor
AMCR
$21.8B
| $1.16M | 1.03% |
28,456
-610
|
|
||
25
LKQ Corp
LKQ
$8.22B
| $1.16M | 1.02% |
37,895
+10,295
|
|