Asset Manager
← All Institutions
Parvin Asset Management, LLC
Market Value
$88M
+9.7%
Holdings
346
-51
New Purchases
25
Added To
58
Closed
79
Reduced
76
Top 10 Concentration
26.4%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 1.15% | 0.01% | +1.15% | $1M |
| NGD | 1.06% | 0.04% | +1.02% | $937K |
| EXK | 0.98% | 0.18% | +0.80% | $870K |
| B | 0.76% | 0.00% | +0.76% | $675K |
| HL | 1.60% | 0.99% | +0.61% | $1M |
| MSFT | 3.58% | 3.09% | +0.50% | $3M |
| ORLA | 0.77% | 0.30% | +0.47% | $683K |
| AEM | 2.70% | 2.27% | +0.43% | $2M |
| ORCL | 1.43% | 1.02% | +0.42% | $1M |
| CDE | 1.08% | 0.68% | +0.39% | $952K |
| RGLD | 2.18% | 1.84% | +0.34% | $2M |
| OMAB | 1.30% | 1.06% | +0.23% | $1M |
| NEM | 2.92% | 2.71% | +0.21% | $3M |
| CBRL | 0.57% | 0.38% | +0.19% | $507K |
| KGC | 1.10% | 0.92% | +0.18% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.77% | 6.76% | -0.99% | $5M |
| AMGN | 1.77% | 2.18% | -0.41% | $2M |
| BDX | 0.76% | 1.08% | -0.33% | $670K |
| XOM | 1.41% | 1.72% | -0.31% | $1M |
| CVX | 1.00% | 1.30% | -0.30% | $884K |
| AGRO | 0.08% | 0.36% | -0.28% | $68K |
| VIAC | 0.00% | 0.28% | -0.28% | $0 |
| OCTH | 0.00% | 0.28% | -0.28% | $0 |
| ABBV | 1.00% | 1.25% | -0.25% | $882K |
| PG | 1.33% | 1.59% | -0.25% | $1M |
| GROY | 0.00% | 0.23% | -0.23% | $0 |
| STZ | 0.83% | 1.06% | -0.23% | $736K |
| PEP | 0.99% | 1.21% | -0.22% | $875K |
| PTA | 0.00% | 0.22% | -0.22% | $0 |
| PCH | 0.34% | 0.53% | -0.19% | $303K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $27M | 30.3% |
| Large Cap | 216 | $43M | 48.4% |
| Mid Cap | 57 | $13M | 14.8% |
| Small Cap | 25 | $5M | 6.2% |
| Micro Cap | 4 | $252K | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$28.8B
Avg P/E
31.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
327
# ETFs / Funds
19
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.77% | 24,869 | $5M | $205.17 | -$345K | +344 | +1.4% | |
| 2 | MSFT | 3.58% | 6,370 | $3M | $497.41 | $680K | -260 | -3.9% | |
| 3 | NEM | 2.92% | 44,300 | $3M | $58.26 | $398K | -924 | -2.0% | |
| 4 | AEM | 2.70% | 20,080 | $2M | $118.93 | $558K | +3,195 | +18.9% | |
| 5 | RTX | 2.28% | 13,800 | $2M | $146.02 | $177K | -75 | -0.5% | |
| 6 | RGLD | 2.18% | 10,825 | $2M | $177.84 | $440K | +1,745 | +19.2% | |
| 7 | PM | 2.00% | 9,730 | $2M | $182.13 | $190K | -235 | -2.4% | |
| 8 | AMGN | 1.77% | 5,595 | $2M | $279.21 | -$193K | -39 | -0.7% | |
| 9 | HL | 1.60% | 235,575 | $1M | $5.99 | $615K | +92,475 | +64.6% | |
| 10 | INGR | 1.59% | 10,355 | $1M | $135.62 | -$6K | -75 | -0.7% | |
| 11 | CSCO | 1.55% | 19,785 | $1M | $69.38 | $139K | -211 | -1.1% | |
| 12 | GPC | 1.48% | 10,815 | $1M | $121.31 | $56K | +275 | +2.6% | |
| 13 | ORCL | 1.43% | 5,805 | $1M | $218.63 | $448K | -69 | -1.2% | |
| 14 | XOM | 1.41% | 11,586 | $1M | $107.80 | -$140K | -90 | -0.8% | |
| 15 | PG | 1.33% | 7,410 | $1M | $159.32 | -$99K | -97 | -1.3% | |
| 16 | OMAB | 1.30% | 10,865 | $1M | $105.50 | $288K | -50 | -0.5% | |
| 17 | SNN | 1.26% | 36,375 | $1M | $30.63 | $74K | -275 | -0.8% | |
| 18 | ADP | 1.26% | 3,600 | $1M | $308.40 | $1K | -29 | -0.8% | |
| 19 | WPM | 1.19% | 11,675 | $1M | $89.80 | $92K | -650 | -5.3% | |
| 20 | LKQ | 1.15% | 27,600 | $1M | $37.01 | $1M | +27,475 | +21980.0% | |
| 21 | COST | 1.12% | 1,000 | $990K | $989.94 | $44K | — | — | |
| 22 | KGC | 1.10% | 62,300 | $974K | $15.63 | $230K | +3,300 | +5.6% | |
| 23 | PAAS | 1.08% | 33,759 | $959K | $28.40 | $45K | -1,606 | -4.5% | |
| 24 | CDE | 1.08% | 107,456 | $952K | $8.86 | $400K | +14,161 | +15.2% | |
| 25 | NGD | 1.06% | 189,350 | $937K | $4.95 | $908K | +181,350 | +2266.9% | |
| 26 | DEO | 1.06% | 9,270 | $935K | $100.84 | -$22K | +135 | +1.5% | |
| 27 | TFPM.TO | 1.03% | 38,290 | $907K | $23.69 | $169K | -278 | -0.7% | |
| 28 | AGI | 1.02% | 33,990 | $903K | $26.56 | -$27K | -765 | -2.2% | |
| 29 | SVM | 1.01% | 211,700 | $893K | $4.22 | $78K | +1,000 | +0.5% | |
| 30 | ABT | 1.00% | 6,510 | $885K | $136.01 | $22K | — | — | |
| 31 | CVX | 1.00% | 6,175 | $884K | $143.19 | -$166K | -100 | -1.6% | |
| 32 | ABBV | 1.00% | 4,750 | $882K | $185.62 | -$127K | -65 | -1.4% | |
| 33 | PEP | 0.99% | 6,623 | $875K | $132.04 | -$103K | +103 | +1.6% | |
| 34 | EXK | 0.98% | 176,850 | $870K | $4.92 | $725K | +142,900 | +420.9% | |
| 35 | SAND | 0.97% | 90,900 | $854K | $9.40 | $179K | +1,450 | +1.6% | |
| 36 | EMR | 0.96% | 6,380 | $851K | $133.33 | $140K | -100 | -1.5% | |
| 37 | VZ | 0.92% | 18,709 | $810K | $43.27 | -$2K | +827 | +4.6% | |
| 38 | SKM | 0.91% | 34,648 | $809K | $23.35 | $111K | +1,800 | +5.5% | |
| 39 | CSV | 0.90% | 17,475 | $799K | $45.74 | $122K | — | — | |
| 40 | FNV | 0.89% | 4,800 | $787K | $163.92 | $46K | +100 | +2.1% | |
| 41 | NTR | 0.87% | 13,165 | $767K | $58.24 | $58K | -1,105 | -7.7% | |
| 42 | STZ | 0.83% | 4,525 | $736K | $162.68 | -$117K | -125 | -2.7% | |
| 43 | CVGW | 0.81% | 27,070 | $720K | $26.59 | $72K | +85 | +0.3% | |
| 44 | JNJ | 0.81% | 4,705 | $719K | $152.75 | -$62K | — | — | |
| 45 | MMC | 0.80% | 3,230 | $706K | $218.64 | -$82K | — | — | |
| 46 | ORLA | 0.77% | 68,200 | $683K | $10.02 | $437K | +41,900 | +159.3% | |
| 47 | UNP | 0.77% | 2,960 | $681K | $230.08 | -$21K | -13 | -0.4% | |
| 48 | EQNR | 0.77% | 27,040 | $680K | $25.14 | -$19K | +625 | +2.4% | |
| 49 | B | 0.76% | 32,410 | $675K | $20.82 | — | +32,410 | — | NEW |
| 50 | BDX | 0.76% | 3,887 | $670K | $172.25 | -$203K | +76 | +2.0% | |
| 51 | MMM | 0.74% | 4,310 | $656K | $152.24 | $7K | -110 | -2.5% | |
| 52 | MCY | 0.74% | 9,660 | $651K | $67.34 | $105K | -100 | -1.0% | |
| 53 | WMT | 0.72% | 6,491 | $635K | $97.78 | $65K | — | — | |
| 54 | CCI | 0.64% | 5,540 | $569K | $102.73 | -$7K | +10 | +0.2% | |
| 55 | QCOM | 0.64% | 3,555 | $566K | $159.26 | $12K | -50 | -1.4% | |
| 56 | IBM | 0.63% | 1,900 | $560K | $294.78 | $84K | -14 | -0.7% | |
| 57 | MDLZ | 0.62% | 8,180 | $552K | $67.44 | -$5K | -25 | -0.3% | |
| 58 | RGR | 0.62% | 15,290 | $549K | $35.90 | -$13K | +1,000 | +7.0% | |
| 59 | APD | 0.59% | 1,841 | $519K | $282.06 | -$24K | — | — | |
| 60 | UPS | 0.58% | 5,110 | $516K | $100.94 | -$4K | +384 | +8.1% | |
| 61 | JCI | 0.57% | 4,815 | $509K | $105.62 | $86K | -460 | -8.7% | |
| 62 | CBRL | 0.57% | 8,295 | $507K | $61.08 | $198K | +350 | +4.4% | |
| 63 | CPNG | 0.57% | 16,700 | $500K | $29.96 | $134K | — | — | |
| 64 | SSRM | 0.55% | 37,770 | $482K | $12.77 | $143K | +3,950 | +11.7% | |
| 65 | CPIA.F | 0.53% | 25,870 | $469K | $18.11 | $29K | -250 | -1.0% | |
| 66 | SCCO | 0.52% | 4,568 | $462K | $101.17 | $39K | +44 | +1.0% | |
| 67 | HON | 0.52% | 1,960 | $456K | $232.88 | $41K | — | — | |
| 68 | BTI | 0.49% | 9,140 | $433K | $47.33 | $35K | -475 | -4.9% | |
| 69 | SDOG | 0.49% | 7,521 | $432K | $57.48 | -$5K | — | — | |
| 70 | GPRK | 0.49% | 65,975 | $430K | $6.52 | -$103K | — | — | |
| 71 | MDT | 0.48% | 4,850 | $423K | $87.17 | -$38K | -275 | -5.4% | |
| 72 | RIO | 0.41% | 6,255 | $365K | $58.33 | $22K | +550 | +9.6% | |
| 73 | MRK | 0.41% | 4,590 | $363K | $79.16 | -$62K | -148 | -3.1% | |
| 74 | KO | 0.39% | 4,895 | $346K | $70.75 | -$17K | -173 | -3.4% | |
| 75 | BMY | 0.38% | 7,335 | $340K | $46.29 | -$114K | -100 | -1.3% | |
| 76 | NTB | 0.37% | 7,480 | $331K | $44.28 | $1K | -1,000 | -11.8% | |
| 77 | SHEL | 0.37% | 4,625 | $326K | $70.41 | -$50K | -500 | -9.8% | |
| 78 | TJX | 0.37% | 2,615 | $323K | $123.49 | -$9K | -110 | -4.0% | |
| 79 | PAHC | 0.35% | 11,975 | $306K | $25.54 | $50K | — | — | |
| 80 | PCH | 0.34% | 7,895 | $303K | $38.37 | -$125K | -1,600 | -16.9% | |
| 81 | PPC | 0.34% | 6,725 | $302K | $44.98 | -$64K | — | — | |
| 82 | FPI | 0.31% | 23,850 | $275K | $11.51 | $9K | — | — | |
| 83 | CALM | 0.31% | 2,715 | $270K | $99.63 | $24K | — | — | |
| 84 | CME | 0.30% | 975 | $269K | $275.62 | $4K | -24 | -2.4% | |
| 85 | MCD | 0.30% | 895 | $261K | $292.17 | -$37K | -61 | -6.4% | |
| 86 | SBUX | 0.29% | 2,780 | $255K | $91.63 | -$20K | -23 | -0.8% | |
| 87 | INTC | 0.28% | 11,115 | $249K | $22.40 | -$20K | -719 | -6.1% | |
| 88 | MO | 0.28% | 4,230 | $248K | $58.63 | $27K | +540 | +14.6% | |
| 89 | KHC | 0.28% | 9,530 | $246K | $25.82 | $29K | +2,406 | +33.8% | |
| 90 | CLX | 0.28% | 2,035 | $244K | $120.07 | -$39K | +109 | +5.7% | |
| 91 | MSM | 0.28% | 2,865 | $244K | $85.02 | $21K | — | — | |
| 92 | AGCO | 0.27% | 2,310 | $238K | $103.16 | $24K | — | — | |
| 93 | HSY | 0.26% | 1,395 | $232K | $165.95 | -$7K | — | — | |
| 94 | SAFT | 0.26% | 2,885 | $229K | $79.39 | $1K | — | — | |
| 95 | IFF | 0.25% | 3,020 | $222K | $73.55 | -$12K | — | — | |
| 96 | NVO | 0.25% | 3,165 | $218K | $69.02 | $4K | +70 | +2.3% | |
| 97 | WY | 0.24% | 8,270 | $212K | $25.69 | -$30K | — | — | |
| 98 | GLW | 0.24% | 4,000 | $210K | $52.59 | $27K | — | — | |
| 99 | STLD | 0.24% | 1,625 | $208K | $128.01 | $5K | — | — | |
| 100 | LIN | 0.23% | 425 | $199K | $469.18 | -$10K | -25 | -5.6% |