Asset Manager
← All Institutions
Parvin Asset Management, LLC
Market Value
$104M
+16.7%
Holdings
280
-67
New Purchases
13
Added To
81
Closed
15
Reduced
71
Top 10 Concentration
28.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXK | 2.42% | 0.97% | +1.45% | $3M |
| EQX | 1.27% | 0.00% | +1.27% | $1M |
| HL | 2.77% | 1.58% | +1.19% | $3M |
| CDE | 1.96% | 1.07% | +0.90% | $2M |
| AEM | 3.25% | 2.67% | +0.58% | $3M |
| NEM | 3.46% | 2.89% | +0.57% | $4M |
| SSRM | 0.97% | 0.54% | +0.43% | $1M |
| KGC | 1.51% | 1.09% | +0.42% | $2M |
| VOO | 0.38% | 0.00% | +0.38% | $396K |
| VTI | 0.38% | 0.00% | +0.38% | $394K |
| CPB | 0.38% | 0.04% | +0.34% | $398K |
| B | 1.04% | 0.76% | +0.29% | $1M |
| NGD | 1.33% | 1.05% | +0.28% | $1M |
| AAPL | 5.99% | 5.71% | +0.28% | $6M |
| RGR | 0.88% | 0.61% | +0.26% | $915K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 0.01% | 0.96% | -0.95% | $8K |
| PM | 1.18% | 1.98% | -0.81% | $1M |
| INGR | 0.99% | 1.57% | -0.58% | $1M |
| CSCO | 1.03% | 1.54% | -0.51% | $1M |
| AMCR | 1.12% | 1.50% | -0.38% | $1M |
| XONA.DE | 1.05% | 1.40% | -0.35% | $1M |
| EMR | 0.62% | 0.95% | -0.33% | $647K |
| MSFT | 3.25% | 3.55% | -0.29% | $3M |
| OMAB | 0.99% | 1.28% | -0.29% | $1M |
| RTX | 1.97% | 2.26% | -0.28% | $2M |
| AMGN | 1.48% | 1.75% | -0.27% | $2M |
| EQNR | 0.51% | 0.76% | -0.25% | $536K |
| INTC | 0.04% | 0.28% | -0.24% | $40K |
| MMM | 0.50% | 0.73% | -0.24% | $518K |
| IFF | 0.01% | 0.25% | -0.23% | $15K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $28M | 26.6% |
| Large Cap | 160 | $52M | 50.2% |
| Mid Cap | 52 | $18M | 17.7% |
| Small Cap | 31 | $6M | 5.3% |
| Micro Cap | 3 | $197K | 0.2% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$26.3B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
262
# ETFs / Funds
18
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.99% | 24,525 | $6M | $254.63 | $1M | -344 | -1.4% | |
| 2 | NEM | 3.46% | 42,745 | $4M | $84.31 | $1M | -1,555 | -3.5% | |
| 3 | MSFT | 3.25% | 6,547 | $3M | $517.95 | $223K | +177 | +2.8% | |
| 4 | AEM | 3.25% | 20,105 | $3M | $168.56 | $1M | +25 | +0.1% | |
| 5 | HL | 2.77% | 238,550 | $3M | $12.10 | $1M | +2,975 | +1.3% | |
| 6 | EXK | 2.42% | 322,125 | $3M | $7.84 | $2M | +145,275 | +82.2% | |
| 7 | RGLD | 2.00% | 10,415 | $2M | $200.58 | $164K | -410 | -3.8% | |
| 8 | RTX | 1.97% | 12,300 | $2M | $167.33 | $43K | -1,500 | -10.9% | |
| 9 | CDE | 1.96% | 109,106 | $2M | $18.76 | $1M | +1,650 | +1.5% | |
| 10 | ORCL | 1.54% | 5,724 | $2M | $281.24 | $341K | -81 | -1.4% | |
| 11 | KGC | 1.51% | 63,300 | $2M | $24.85 | $599K | +1,000 | +1.6% | |
| 12 | AMGN | 1.48% | 5,474 | $2M | $282.20 | -$17K | -121 | -2.2% | |
| 13 | GPC | 1.35% | 10,165 | $1M | $138.60 | $97K | -650 | -6.0% | |
| 14 | NGD | 1.33% | 193,350 | $1M | $7.18 | $451K | +4,000 | +2.1% | |
| 15 | PAAS | 1.27% | 34,309 | $1M | $38.73 | $370K | +550 | +1.6% | |
| 16 | EQX | 1.27% | 118,225 | $1M | $11.22 | — | +118,225 | — | NEW |
| 17 | WPM | 1.27% | 11,850 | $1M | $111.84 | $277K | +175 | +1.5% | |
| 18 | SVM | 1.26% | 207,600 | $1M | $6.32 | $419K | -4,100 | -1.9% | |
| 19 | SNN | 1.20% | 34,475 | $1M | $36.29 | $137K | -1,900 | -5.2% | |
| 20 | PM | 1.18% | 7,565 | $1M | $162.20 | -$545K | -2,165 | -22.2% | |
| 21 | AGI | 1.16% | 34,590 | $1M | $34.86 | $303K | +600 | +1.8% | |
| 22 | AMCR | 1.12% | 142,282 | $1M | $8.18 | -$172K | -3,050 | -2.1% | |
| 23 | LKQ | 1.11% | 37,895 | $1M | $30.54 | $136K | +10,295 | +37.3% | |
| 24 | PG | 1.11% | 7,501 | $1M | $153.65 | -$28K | +91 | +1.2% | |
| 25 | TFPM | 1.09% | 38,940 | $1M | $29.26 | $232K | +650 | +1.7% | |
| 26 | ABBV | 1.08% | 4,862 | $1M | $231.54 | $244K | +112 | +2.4% | |
| 27 | XONA.DE | 1.05% | 9,711 | $1M | $112.75 | -$154K | -1,875 | -16.2% | |
| 28 | FNV | 1.05% | 4,905 | $1M | $222.91 | $307K | +105 | +2.2% | |
| 29 | B | 1.04% | 33,160 | $1M | $32.77 | $412K | +750 | +2.3% | |
| 30 | CSCO | 1.03% | 15,686 | $1M | $68.42 | -$299K | -4,099 | -20.7% | |
| 31 | ADP | 1.01% | 3,601 | $1M | $293.50 | -$53K | +1 | +0.0% | |
| 32 | INGR | 0.99% | 8,480 | $1M | $122.11 | -$369K | -1,875 | -18.1% | |
| 33 | OMAB | 0.99% | 9,965 | $1M | $103.87 | -$111K | -900 | -8.3% | |
| 34 | SSRM | 0.97% | 41,520 | $1M | $24.41 | $531K | +3,750 | +9.9% | |
| 35 | VZ | 0.93% | 22,119 | $972K | $43.95 | $163K | +3,410 | +18.2% | |
| 36 | PEP | 0.89% | 6,634 | $932K | $140.44 | $57K | +11 | +0.2% | |
| 37 | COST | 0.89% | 1,000 | $926K | $925.63 | -$64K | — | — | |
| 38 | RGR | 0.88% | 21,040 | $915K | $43.47 | $366K | +5,750 | +37.6% | |
| 39 | CVX | 0.87% | 5,825 | $905K | $155.29 | $20K | -350 | -5.7% | |
| 40 | ABT | 0.84% | 6,510 | $872K | $133.94 | -$13K | — | — | |
| 41 | QCOM | 0.82% | 5,155 | $858K | $166.36 | $291K | +1,600 | +45.0% | |
| 42 | DEO | 0.82% | 8,945 | $854K | $95.43 | -$81K | -325 | -3.5% | |
| 43 | CSV | 0.74% | 17,425 | $776K | $44.54 | -$23K | -50 | -0.3% | |
| 44 | BDXA | 0.73% | 4,055 | $759K | $187.17 | $89K | +168 | +4.3% | |
| 45 | NTR | 0.72% | 12,840 | $754K | $58.71 | -$13K | -325 | -2.5% | |
| 46 | ORLA | 0.72% | 69,675 | $752K | $10.80 | $69K | +1,475 | +2.2% | |
| 47 | JNJ | 0.71% | 4,005 | $743K | $185.42 | $24K | -700 | -14.9% | |
| 48 | SKM | 0.70% | 33,548 | $725K | $21.60 | -$84K | -1,100 | -3.2% | |
| 49 | STZ | 0.68% | 5,300 | $714K | $134.67 | -$22K | +775 | +17.1% | |
| 50 | CVGW | 0.65% | 26,220 | $675K | $25.74 | -$45K | -850 | -3.1% | |
| 51 | WMT | 0.64% | 6,491 | $669K | $103.06 | $34K | — | — | |
| 52 | UPS | 0.64% | 7,960 | $665K | $83.53 | $149K | +2,850 | +55.8% | |
| 53 | MMC | 0.62% | 3,230 | $651K | $201.53 | -$55K | — | — | |
| 54 | EMR | 0.62% | 4,930 | $647K | $131.18 | -$204K | -1,450 | -22.7% | |
| 55 | UNP | 0.62% | 2,733 | $646K | $236.37 | -$35K | -227 | -7.7% | |
| 56 | CPNG | 0.59% | 19,200 | $618K | $32.20 | $118K | +2,500 | +15.0% | |
| 57 | BMY | 0.55% | 12,825 | $578K | $45.10 | $239K | +5,490 | +74.8% | |
| 58 | SCCO | 0.54% | 4,614 | $560K | $121.36 | $98K | +46 | +1.0% | |
| 59 | MCY | 0.53% | 6,560 | $556K | $84.78 | -$94K | -3,100 | -32.1% | |
| 60 | EQNR | 0.51% | 21,990 | $536K | $24.38 | -$144K | -5,050 | -18.7% | |
| 61 | JCI | 0.51% | 4,825 | $531K | $109.95 | $22K | +10 | +0.2% | |
| 62 | CCI | 0.51% | 5,490 | $530K | $96.49 | -$39K | -50 | -0.9% | |
| 63 | IBM | 0.50% | 1,861 | $525K | $282.16 | -$35K | -39 | -2.0% | |
| 64 | MMM | 0.50% | 3,335 | $518K | $155.18 | -$139K | -975 | -22.6% | |
| 65 | APD | 0.48% | 1,841 | $502K | $272.72 | -$17K | — | — | |
| 66 | IMOS | 0.46% | 25,345 | $484K | $19.11 | $16K | -525 | -2.0% | |
| 67 | BTI | 0.46% | 9,115 | $484K | $53.08 | $51K | -25 | -0.3% | |
| 68 | PAHC | 0.46% | 11,950 | $483K | $40.46 | $178K | -25 | -0.2% | |
| 69 | MDT | 0.45% | 4,900 | $467K | $95.24 | $44K | +50 | +1.0% | |
| 70 | MDLZ | 0.44% | 7,305 | $456K | $62.47 | -$95K | -875 | -10.7% | |
| 71 | SDOG | 0.43% | 7,521 | $453K | $60.23 | $21K | — | — | |
| 72 | CLX | 0.43% | 3,660 | $451K | $123.30 | $207K | +1,625 | +79.8% | |
| 73 | OMC | 0.40% | 5,050 | $412K | $81.53 | $293K | +3,400 | +206.1% | |
| 74 | GPRK | 0.39% | 64,125 | $408K | $6.37 | -$22K | -1,850 | -2.8% | |
| 75 | CPB | 0.38% | 12,605 | $398K | $31.58 | $363K | +11,450 | +991.3% | |
| 76 | RIO | 0.38% | 6,005 | $396K | $66.01 | $32K | -250 | -4.0% | |
| 77 | VOO | 0.38% | 647 | $396K | $612.38 | — | +647 | — | NEW |
| 78 | VTI | 0.38% | 1,201 | $394K | $328.17 | — | +1,201 | — | NEW |
| 79 | MRK | 0.37% | 4,646 | $390K | $83.93 | $27K | +56 | +1.2% | |
| 80 | TJX | 0.36% | 2,565 | $371K | $144.54 | $48K | -50 | -1.9% | |
| 81 | CBRL | 0.35% | 8,295 | $365K | $44.06 | -$141K | — | — | |
| 82 | SHEL | 0.32% | 4,700 | $336K | $71.53 | $11K | +75 | +1.6% | |
| 83 | KO | 0.32% | 5,068 | $336K | $66.32 | -$10K | +173 | +3.5% | |
| 84 | GLW | 0.31% | 4,000 | $328K | $82.03 | $118K | — | — | |
| 85 | LIN | 0.31% | 690 | $328K | $475.00 | $128K | +265 | +62.4% | |
| 86 | PCH | 0.31% | 7,895 | $322K | $40.75 | $19K | — | — | |
| 87 | NTB | 0.31% | 7,480 | $321K | $42.92 | -$10K | — | — | |
| 88 | NOV | 0.27% | 21,350 | $283K | $13.25 | $268K | +20,150 | +1679.2% | |
| 89 | MCD | 0.27% | 929 | $282K | $303.89 | $21K | +34 | +3.8% | |
| 90 | ADBE | 0.27% | 798 | $281K | $352.75 | $262K | +748 | +1496.0% | |
| 91 | AOS | 0.26% | 3,735 | $274K | $73.41 | $254K | +3,425 | +1104.8% | |
| 92 | PPC | 0.26% | 6,725 | $274K | $40.72 | -$29K | — | — | |
| 93 | CME | 0.26% | 999 | $270K | $270.19 | $1K | +24 | +2.5% | |
| 94 | HSY | 0.25% | 1,395 | $261K | $187.05 | $29K | — | — | |
| 95 | TSLA | 0.25% | 585 | $260K | $444.72 | $103K | +90 | +18.2% | |
| 96 | FPI | 0.25% | 23,850 | $259K | $10.88 | -$15K | — | — | |
| 97 | GNTX | 0.25% | 9,050 | $256K | $28.30 | — | +9,050 | — | NEW |
| 98 | CALM | 0.25% | 2,715 | $255K | $94.10 | -$15K | — | — | |
| 99 | EOG | 0.24% | 2,250 | $252K | $112.12 | $237K | +2,125 | +1700.0% | |
| 100 | CAT | 0.24% | 526 | $251K | $477.15 | $57K | +26 | +5.2% |