Asset Manager
← All Institutions
Parvin Asset Management, LLC
Market Value
$131M
+8.4%
Holdings
306
-22
New Purchases
12
Added To
98
Closed
14
Reduced
22
Top 10 Concentration
26.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 2.95% | 1.61% | +1.34% | $4M |
| EOG | 1.52% | 1.13% | +0.39% | $2M |
| AEM | 3.18% | 2.82% | +0.36% | $4M |
| SFD | 0.35% | 0.00% | +0.35% | $462K |
| XONA.DE | 1.27% | 0.97% | +0.30% | $2M |
| SVM | 1.69% | 1.41% | +0.27% | $2M |
| UGP | 0.78% | 0.52% | +0.26% | $1M |
| IBRX | 0.23% | 0.00% | +0.23% | $307K |
| SSRM | 0.99% | 0.76% | +0.23% | $1M |
| CVX | 0.95% | 0.73% | +0.22% | $1M |
| RGR | 1.11% | 0.91% | +0.21% | $1M |
| CF | 0.46% | 0.26% | +0.20% | $599K |
| PBR | 0.30% | 0.12% | +0.18% | $394K |
| RGLD | 2.11% | 1.94% | +0.18% | $3M |
| ASR | 0.17% | 0.00% | +0.17% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 1.38% | -1.38% | $0 |
| AMCR | 0.00% | 0.97% | -0.97% | $0 |
| AAPL | 4.72% | 5.49% | -0.76% | $6M |
| MSFT | 1.62% | 2.30% | -0.67% | $2M |
| HL | 2.78% | 3.17% | -0.39% | $4M |
| VOO | 0.00% | 0.34% | -0.34% | $0 |
| VTI | 0.00% | 0.33% | -0.33% | $0 |
| QCOM | 0.72% | 1.04% | -0.32% | $945K |
| ADBE | 0.56% | 0.84% | -0.28% | $731K |
| ADP | 0.56% | 0.76% | -0.21% | $726K |
| EXK | 2.32% | 2.52% | -0.19% | $3M |
| OTEX | 0.57% | 0.73% | -0.16% | $743K |
| CPB | 0.51% | 0.66% | -0.15% | $664K |
| ABT | 0.48% | 0.63% | -0.15% | $621K |
| BDXA | 0.52% | 0.67% | -0.15% | $677K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $24M | 18.6% |
| Large Cap | 168 | $66M | 50.5% |
| Mid Cap | 63 | $32M | 24.2% |
| Small Cap | 35 | $8M | 6.5% |
| Micro Cap | 5 | $225K | 0.2% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$23.8B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
257
# ETFs / Funds
49
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.72% | 24,325 | $6M | $253.79 | -$440K | — | — | |
| 2 | NEM | 3.26% | 39,385 | $4M | $108.25 | $386K | +555 | +1.4% | |
| 3 | AEM | 3.18% | 20,475 | $4M | $202.98 | $758K | +430 | +2.1% | |
| 4 | CDE | 2.95% | 205,252 | $4M | $18.77 | $2M | +96,646 | +89.0% | |
| 5 | HL | 2.78% | 194,775 | $4M | $18.63 | -$194K | -4,400 | -2.2% | |
| 6 | EXK | 2.32% | 325,775 | $3M | $9.31 | $760 | +3,200 | +1.0% | |
| 7 | RGLD | 2.11% | 10,855 | $3M | $254.49 | $426K | +343 | +3.3% | |
| 8 | OR | 2.04% | 70,250 | $3M | $38.02 | $238K | +1,500 | +2.2% | |
| 9 | SVM | 1.69% | 205,225 | $2M | $10.74 | $502K | +1,175 | +0.6% | |
| 10 | MSFT | 1.62% | 5,720 | $2M | $370.17 | -$649K | — | — | |
| 11 | AMGN | 1.55% | 5,739 | $2M | $351.85 | $172K | +95 | +1.7% | |
| 12 | EOG | 1.52% | 13,755 | $2M | $144.57 | $622K | +740 | +5.7% | |
| 13 | KGC | 1.50% | 64,075 | $2M | $30.52 | $175K | +850 | +1.3% | |
| 14 | RTX | 1.50% | 10,130 | $2M | $192.90 | $94K | -10 | -0.1% | |
| 15 | PAAS | 1.49% | 35,584 | $2M | $54.63 | $164K | +1,225 | +3.6% | |
| 16 | LKQ | 1.35% | 59,890 | $2M | $29.37 | $18K | +2,230 | +3.9% | |
| 17 | CLX | 1.34% | 16,910 | $2M | $103.63 | $136K | +880 | +5.5% | |
| 18 | EQX | 1.32% | 119,016 | $2M | $14.46 | $57K | +525 | +0.4% | |
| 19 | XONA.DE | 1.27% | 9,746 | $2M | $169.66 | $486K | +45 | +0.5% | |
| 20 | WPM | 1.25% | 12,470 | $2M | $131.01 | $232K | +545 | +4.6% | |
| 21 | AGI | 1.20% | 35,390 | $2M | $44.43 | $231K | +625 | +1.8% | |
| 22 | RGR | 1.11% | 36,300 | $1M | $40.09 | $362K | +2,830 | +8.5% | |
| 23 | B | 1.09% | 34,885 | $1M | $40.79 | -$31K | +1,500 | +4.5% | |
| 24 | TFPM | 1.06% | 39,965 | $1M | $34.71 | $86K | +800 | +2.0% | |
| 25 | VZ | 1.03% | 26,710 | $1M | $50.20 | $149K | -2,549 | -8.7% | |
| 26 | FNV | 1.00% | 5,290 | $1M | $247.05 | $278K | +325 | +6.5% | |
| 27 | SSRM | 0.99% | 44,195 | $1M | $29.37 | $376K | +2,150 | +5.1% | |
| 28 | CVGW | 0.96% | 48,570 | $1M | $25.79 | $248K | +2,400 | +5.2% | |
| 29 | CVX | 0.95% | 5,980 | $1M | $206.90 | $362K | +235 | +4.1% | |
| 30 | ORLA | 0.90% | 73,075 | $1M | $16.13 | $229K | +2,575 | +3.6% | |
| 31 | NOV | 0.90% | 62,550 | $1M | $18.81 | $197K | -150 | -0.2% | |
| 32 | SNN | 0.90% | 36,944 | $1M | $31.78 | $57K | +2,894 | +8.5% | |
| 33 | BMY | 0.87% | 18,765 | $1M | $60.65 | $123K | -50 | -0.3% | |
| 34 | OMAB | 0.87% | 9,890 | $1M | $114.73 | $67K | +75 | +0.8% | |
| 35 | RYN | 0.83% | 52,813 | $1M | $20.62 | $200K | +11,738 | +28.6% | |
| 36 | UPS | 0.80% | 10,570 | $1M | $98.38 | -$76K | -675 | -6.0% | |
| 37 | MELI | 0.79% | 596 | $1M | $1,729.02 | $17K | +93 | +18.5% | |
| 38 | UGP | 0.78% | 185,750 | $1M | $5.51 | $396K | +19,350 | +11.6% | |
| 39 | COST | 0.76% | 1,000 | $996K | $996.43 | $134K | — | — | |
| 40 | AOS | 0.75% | 14,920 | $984K | $65.94 | $15K | +430 | +3.0% | |
| 41 | OMC | 0.75% | 13,004 | $979K | $75.31 | -$73K | -30 | -0.2% | |
| 42 | SKM | 0.75% | 33,419 | $979K | $29.29 | $195K | -4,766 | -12.5% | |
| 43 | GNTX | 0.75% | 44,720 | $977K | $21.85 | -$35K | +1,240 | +2.9% | |
| 44 | MKTX | 0.73% | 5,770 | $952K | $164.98 | -$95K | -4 | -0.1% | |
| 45 | QCOM | 0.72% | 7,340 | $945K | $128.78 | -$313K | -15 | -0.2% | |
| 46 | PG | 0.72% | 6,515 | $941K | $144.44 | $7K | — | — | |
| 47 | CNI | 0.71% | 9,010 | $926K | $102.77 | $131K | +970 | +12.1% | |
| 48 | STZ | 0.71% | 6,149 | $922K | $150.00 | $75K | +5 | +0.1% | |
| 49 | DEO | 0.70% | 12,350 | $919K | $74.45 | $42K | +2,180 | +21.4% | |
| 50 | CSV | 0.69% | 19,720 | $900K | $45.66 | $163K | +2,295 | +13.2% | |
| 51 | ABEV | 0.66% | 293,925 | $858K | $2.92 | $188K | +22,425 | +8.3% | |
| 52 | SCCO | 0.62% | 4,692 | $807K | $172.06 | $140K | +39 | +0.8% | |
| 53 | WMT | 0.62% | 6,481 | $805K | $124.28 | $83K | — | — | |
| 54 | JNJ | 0.61% | 3,270 | $799K | $244.44 | $123K | — | — | |
| 55 | ABBV | 0.60% | 3,625 | $788K | $217.49 | -$40K | — | — | |
| 56 | IMOS | 0.60% | 21,770 | $779K | $35.78 | $120K | -475 | -2.1% | |
| 57 | PEP | 0.58% | 4,913 | $763K | $155.29 | $58K | — | — | |
| 58 | PM | 0.58% | 4,570 | $756K | $165.34 | $23K | — | — | |
| 59 | BF-B | 0.58% | 28,550 | $755K | $26.44 | $43K | +1,235 | +4.5% | |
| 60 | OTEX | 0.57% | 33,430 | $743K | $22.24 | -$131K | +6,590 | +24.6% | |
| 61 | GSL | 0.57% | 19,905 | $741K | $37.23 | $115K | +2,035 | +11.4% | |
| 62 | ADBE | 0.56% | 3,008 | $731K | $243.08 | -$279K | +123 | +4.3% | |
| 63 | ADP | 0.56% | 3,575 | $726K | $203.18 | -$193K | — | — | |
| 64 | BDXA | 0.52% | 4,306 | $677K | $157.23 | -$128K | +160 | +3.9% | |
| 65 | CPB | 0.51% | 29,810 | $664K | $22.27 | -$134K | +1,170 | +4.1% | |
| 66 | UNP | 0.51% | 2,725 | $661K | $242.62 | $31K | — | — | |
| 67 | PAHC | 0.50% | 11,850 | $655K | $55.31 | $218K | +150 | +1.3% | |
| 68 | ABT | 0.48% | 6,050 | $621K | $102.67 | -$137K | — | — | |
| 69 | IPAR | 0.46% | 6,590 | $599K | $90.84 | $107K | +800 | +13.8% | |
| 70 | CF | 0.46% | 4,610 | $599K | $129.84 | $289K | +605 | +15.1% | |
| 71 | JCI | 0.43% | 4,290 | $562K | $130.95 | $33K | -125 | -2.8% | |
| 72 | MMC | 0.43% | 3,230 | $560K | $173.45 | -$39K | — | — | |
| 73 | ARLP | 0.42% | 20,075 | $555K | $27.65 | $195K | +4,575 | +29.5% | |
| 74 | GLW | 0.42% | 4,000 | $544K | $135.97 | $194K | — | — | |
| 75 | CPNG | 0.41% | 28,675 | $541K | $18.88 | $99K | +9,925 | +52.9% | |
| 76 | CNHI | 0.41% | 48,225 | $530K | $11.00 | $191K | +11,425 | +31.1% | |
| 77 | CSCO | 0.38% | 6,365 | $494K | $77.59 | $4K | — | — | |
| 78 | NTR | 0.38% | 6,505 | $491K | $75.46 | $105K | +250 | +4.0% | |
| 79 | SDOG | 0.37% | 7,521 | $489K | $65.04 | $34K | — | — | |
| 80 | INGR | 0.37% | 4,315 | $486K | $112.66 | $10K | — | — | |
| 81 | CBRL | 0.36% | 16,635 | $468K | $28.11 | $74K | +1,150 | +7.4% | |
| 82 | SFD | 0.35% | 16,500 | $462K | $27.97 | — | +16,500 | — | NEW |
| 83 | RIO | 0.35% | 4,905 | $458K | $93.29 | $119K | +675 | +16.0% | |
| 84 | IBM | 0.34% | 1,850 | $448K | $242.39 | -$100K | — | — | |
| 85 | MDT | 0.33% | 5,000 | $433K | $86.65 | -$61K | -150 | -2.9% | |
| 86 | SHEL | 0.32% | 4,500 | $418K | $93.00 | $73K | -200 | -4.3% | |
| 87 | PBR | 0.30% | 18,975 | $394K | $20.75 | $248K | +6,650 | +54.0% | |
| 88 | ORCL | 0.30% | 2,625 | $386K | $147.11 | -$125K | — | — | |
| 89 | NTB | 0.29% | 7,155 | $375K | $52.48 | $4K | -300 | -4.0% | |
| 90 | MRK | 0.28% | 3,025 | $364K | $120.29 | $45K | — | — | |
| 91 | BTI | 0.28% | 6,190 | $362K | $58.47 | -$3K | -250 | -3.9% | |
| 92 | KO | 0.27% | 4,710 | $358K | $76.05 | $29K | — | — | |
| 93 | CAT | 0.27% | 500 | $354K | $708.46 | $68K | — | — | |
| 94 | ZTS | 0.26% | 2,905 | $343K | $118.21 | $6K | +220 | +8.2% | |
| 95 | SHY | 0.26% | 4,150 | $343K | $82.57 | -$1K | — | — | |
| 96 | IWY | 0.25% | 1,330 | $331K | $248.84 | -$37K | — | — | |
| 97 | LIN | 0.25% | 667 | $331K | $495.76 | $46K | — | — | |
| 98 | PHYS | 0.25% | 9,045 | $321K | $35.44 | $22K | -3 | -0.0% | |
| 99 | TJX | 0.24% | 1,940 | $310K | $159.70 | $12K | — | — | |
| 100 | VALE | 0.24% | 19,400 | $309K | $15.91 | $160K | +8,025 | +70.5% |