PAM
Parvin Asset Management LLC Portfolio
Invests via Parvin Asset Management LLC | Managed by J. Steven Smith
Invests via Parvin Asset Management LLC
Managed by J. Steven Smith
Automatically Tracked
Company Profile
Boutique asset manager focused on municipal fixed income and tax-aware strategies, Parvin Asset Management LLC provides portfolio management, municipal bond research, and separately managed accounts to institutional and high-net-worth clients. The firm emphasizes credit-driven selection, cash-flow matching and active duration management across taxable and tax-exempt mandates. Capital allocation tilts toward intermediate-to-long maturities.
Boutique asset manager focused on municipal fixed income and tax-aware strategies, Parvin Asset Management LLC provides portfolio management, municipal bond research, and separately managed accounts to institutional and high-net-worth clients. The firm emphasizes credit-driven selection, cash-flow matching and active duration management across taxable and tax-exempt mandates. Capital allocation tilts toward intermediate-to-long maturities.
Investment Philosophy & Strategy
Specializes in tax-aware municipal and fixed-income portfolios for institutional and high-net-worth clients, prioritizing credit-driven security selection, rigorous issuer research and cash-flow matching to meet liability and tax objectives. Implements active duration management and yield-curve positioning with a bias to intermediate-to-long maturities, blending buy-and-hold discipline with tactical relative-value trading. Capital allocation favors high-quality munis, municipal credits and laddered structures tailored via separately managed accounts.
Specializes in tax-aware municipal and fixed-income portfolios for institutional and high-net-worth clients, prioritizing credit-driven security selection, rigorous issuer research and cash-flow matching to meet liability and tax objectives. Implements active duration management and yield-curve positioning with a bias to intermediate-to-long maturities, blending buy-and-hold discipline with tactical relative-value trading. Capital allocation favors high-quality munis, municipal credits and laddered structures tailored via separately managed accounts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.79%
Gain +0.26%
Monthly
1.63%
Yearly
21.51%
Drawdown
18.11%
$131.57M
Equity
Holdings
$131.57M
Investment
$104.28M
$36.88M
Profit +$316,851.19
Realized
$9.59M
Unrealized
$27.29M
Dividends
$4.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$316,851.19
Win %
58%
This Week
Compared To Last Week
Gain
0.53%
Profit
$691,713.6
Win %
58%
This Month
Compared to last month
Gain
2.17%
Profit
$2.8M
Win %
58%
This Year
Compared to last year
Gain
6.24%
Profit
$7.73M
Win %
58%
ORLA Orla Mining Ltd.
+5.65%
+$36,978.62 
NEWP New Pacific Metals Corp.
+5.05%
+$630 
HONA Honeywell Aerospace Inc.
+3.77%
+$3,774.87 
ASM Avino Silver & Gold Mines Ltd.
+3.37%
+$175 
JBS JBS N.V.
+2.95%
+$11,015.62 
VSNT Versant Media Group, Inc.
+2.91%
+$6.37 
CBRL Cracker Barrel Old Country Store, Inc.
+2.86%
+$32,317.85 
KMI Kinder Morgan, Inc.
+2.83%
+$4,487.25 
AYASF Aya Gold & Silver Inc.
+2.78%
+$198.75 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.77%
+$2,808.75 
MOG-A Moog Inc.
+2.77%
+$455.85 
TTE TotalEnergies SE
+2.73%
+$1,633.5 
BTI British American Tobacco p.l.c. ADR
+2.61%
+$9,317.25 
FDXF FedEx Freight Holding Company Inc.
+2.57%
+$445.88 
SWKS Skyworks Solutions Inc.
+2.53%
+$100 
COP ConocoPhillips
+2.5%
+$71 
EOG EOG Resources, Inc.
+2.42%
+$49,642.32 
NOC Northrop Grumman Corporation
+2.37%
+$118.15 
RTX RTX Corporation
+2.31%
+$42,552 
EQNR Equinor ASA Sponsored ADR
+2.28%
+$640.62 
CCI Crown Castle Inc.
+2.25%
+$4,095 
SHEL Shell plc
+2.21%
+$10,282.5 
PEP PepsiCo, Inc.
+2.1%
+$13,265.1 
PM Philip Morris International Inc.
+2.07%
+$18,320.94 
UL Unilever PLC Sponsored American Depositary Receipt
+1.96%
+$4,530.09 
AEP American Electric Power Company, Inc.
+1.96%
+$488 
OKE ONEOK, Inc.
+1.92%
+$1,889.64 
PK Park Hotels & Resorts Inc.
+1.91%
+$6,097.5 
CVX Chevron Corporation
+1.89%
+$24,787.04 
CMCSA Comcast Corp
+1.86%
+$213.84 
PPC Pilgrim's Pride Corporation
+1.85%
+$133.75 
TJX The TJX Companies, Inc.
+1.83%
+$5,141 
PAHC Phibro Animal Health Corporation
+1.82%
+$8,172.07 
DVN Devon Energy Corporation
+1.81%
+$609.65 
OXY Occidental Petroleum Corporation
+1.77%
+$86 
MDLZ Mondelez International, Inc.
+1.73%
+$5,395.5 
NEM Newmont Corporation
+1.72%
+$65,859.05 
PBR Petrobras S.A. Sponsored ADR
+1.7%
+$8,664.5 
USB U.S. Bancorp
+1.7%
+$487.5 
AMX América Móvil, S.A.B. de C.V.
+1.69%
+$1,254 
AMT American Tower Corporation
+1.68%
+$1,124.8 
PPL PPL Corporation
+1.64%
+$226 
MIND MIND Technology, Inc.
+1.64%
+$122.5 
TM Toyota Motor Corporation
+1.62%
+$506.12 
MCHP Microchip Technology Incorporated
+1.62%
+$150 
NOV Nov Inc.
+1.58%
+$17,626.25 
EPD Enterprise Products Partners L.P.
+1.46%
+$2,106 
XOM Exxon Mobil Corporation
+1.45%
+$25,732.84 
ARLP Alliance Resource Partners, L.P.
+1.45%
+$7,484.55 
GE General Electric Company
+1.44%
+$497.28 
ET Energy Transfer L.P.
+1.43%
+$2,500.87 
KO The Coca-Cola Company
+1.39%
+$6,105.6 
RGLD Royal Gold Inc.
+1.39%
+$38,388.55 
VALE Vale S.A.
+1.38%
+$3,757.5 
WFC Wells Fargo & Company
+1.37%
+$510.75 
ROK Rockwell Automation, Inc.
+1.36%
+$720 
CSV Carriage Services Inc.
+1.36%
+$9,393.3 
GD General Dynamics Corporation
+1.34%
+$45.1 
HSY The Hershey Company
+1.33%
+$2,632 
ALL Allstate Corporation
+1.32%
+$317 
VOXR Vox Royalty Corp
+1.3%
+$78 
OTIS Otis Worldwide Corporation
+1.29%
+$1,021.02 
COST Costco Wholesale Corporation
+1.28%
+$12,554.99 
D Dominion Energy, Inc.
+1.27%
+$960 
MO Altria Group, Inc.
+1.27%
+$4,319.3 
NXST Nexstar Media Group Inc.
+1.25%
+$922.5 
STLD Steel Dynamics Inc.
+1.24%
+$968.5 
LAMR Lamar Advertising Company
+1.23%
+$36.5 
GSK GSK plc Sponsored ADR
+1.21%
+$119 
NXPI NXP Semiconductors N.V.
+1.21%
+$462 
LIN Linde plc
+1.2%
+$3,948.64 
PKG Packaging Corporation of America
+1.17%
+$1,403.78 
EXR Extra Space Storage Inc.
+1.16%
+$2,513.79 
VIV Telefonica Brasil S.A. ADR
+1.14%
+$1,081.5 
MRK Merck & Co., Inc.
+1.13%
+$4,715 
PGR Progressive Corporation
+1.11%
+$178.5 
GM General Motors Company
+1.11%
+$94.86 
STZ Constellation Brands, Inc.
+1.07%
+$8,442.86 
GFI Gold Fields Ltd. Sponsored ADR
+1.06%
+$632 
NTB The Bank of N.T. Butterfield & Son Limited
+1.06%
+$4,420.6 
INGR Ingredion Inc.
+1.06%
+$4,032.45 
EPAC Enerpac Tool Group Corp.
+1.05%
+$1,328.3 
DEO Diageo plc Sponsored ADR
+1.05%
+$12,201.75 
RYN Rayonier Inc.
+1.05%
+$10,472.6 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+1.05%
+$14,852 
ZTS Zoetis Inc.
+1.05%
+$2,447.7 
ITRG Integra Resources Corp.
+1.04%
+$43.75 
MPLX MPLX LP
+1.03%
+$1,483.85 
SGDJ Sprott Junior Gold Miners ETF
+1.02%
+$127.5 
SFD Smithfield Foods, Inc.
+1%
+$3,029.37 
HD The Home Depot, Inc.
+0.99%
+$91.5 
VZ Verizon Communications Inc.
+0.98%
+$11,573.17 
PG Procter & Gamble Co
+0.96%
+$10,203.51 
BCE BCE Inc.
+0.94%
+$1,368 
CDE Coeur Mining, Inc.
+0.94%
+$13,354.5 
CARR Carrier Global Corporation
+0.91%
+$1,123.5 
AMTM Amentum Holdings, Inc.
+0.89%
+$103.7 
DHS WisdomTree U.S. High Dividend Fund
+0.87%
+$942.69 
GEOS Geospace Technologies Corporation
+0.86%
+$30 
LMNR Limoneira Company
+0.85%
+$1,375 
HEI Heico Corporation
+0.82%
+$1,025.15 
CAG Conagra Brands Inc.
+0.81%
+$1,649.1 
BALL Ball Corp.
+0.8%
+$1,245 
HXL Hexcel Corporation
+0.79%
+$1,103.34 
CL Colgate-Palmolive Company
+0.79%
+$255.5 
TU TELUS Corporation
+0.78%
+$1,025.37 
RIO Rio Tinto Plc Sponsored ADR
+0.78%
+$3,409 
SON Sonoco Products Co.
+0.77%
+$15.2 
AAPL Apple Inc.
+0.74%
+$61,785.5 
DOW Dow Inc.
+0.72%
+$420.32 
ABBV AbbVie Inc.
+0.72%
+$7,358.79 
MRSH Marsh & McLennan Companies, Inc.
+0.71%
+$4,279.75 
KHC The Kraft Heinz Company
+0.71%
+$1,499.85 
SDOG ALPS Sector Dividend Dogs ETF
+0.7%
+$3,722.89 
AFL Aflac Inc.
+0.69%
+$820 
BNY BlackRock New York Municipal Income Trust
+0.69%
+$315.56 
AMCR Amcor plc
+0.65%
+$9,812.83 
MKC McCormick & Company, Incorporated
+0.62%
+$142.5 
SVM Silvercorp Metals Inc.
+0.61%
+$12,007.5 
WMT Walmart Inc.
+0.6%
+$4,601.51 
HY Hyster-Yale Materials Handling, Inc.
+0.6%
+$1,637.1 
CB Chubb Limited
+0.59%
+$156.75 
JNJ Johnson & Johnson
+0.59%
+$5,205 
V Visa Inc. Class A
+0.59%
+$58.62 
GEV GE Vernova Inc.
+0.58%
+$144.72 
ZBH Zimmer Biomet Holdings, Inc.
+0.58%
+$299.75 
T AT&T Inc.
+0.57%
+$570.37 
GNTX Gentex Corporation
+0.57%
+$5,159.4 
AJG Arthur J. Gallagher & Co.
+0.56%
+$173.75 
PNR Pentair plc
+0.54%
+$72.5 
CLX The Clorox Company
+0.53%
+$7,569.3 
NVS Novartis AG Sponsored ADR
+0.53%
+$420 
ASML ASML Holding N.V. New York Registry Shares
+0.52%
+$343.4 
GLPI Gaming and Leisure Properties, Inc.
+0.52%
+$652.1 
DINO HF Sinclair Corporation
+0.51%
+$952.5 
KMB Kimberly-Clark Corporation
+0.5%
+$52.5 
FNDF Schwab Fundamental International Large Company Index ETF
+0.5%
+$420.39 
VFC V.F. Corporation
+0.5%
+$27.62 
PFE Pfizer Inc.
+0.48%
+$294 
APD Air Products and Chemicals, Inc.
+0.46%
+$595.95 
PAAS Pan American Silver Corp.
+0.46%
+$6,955.8 
TKR Timken Co.
+0.45%
+$493.79 
EFV iShares MSCI EAFE Value ETF
+0.44%
+$48.65 
SOLS Sollensys Corp
+0.41%
+$61.25 
CF CF Industries Holdings, Inc.
+0.4%
+$2,191.2 
ADM Archer-Daniels-Midland Co
+0.37%
+$15.5 
OR OR ROYALTIES INC COMMON STOCK
+0.37%
+$8,961.55 
BF-B Brown-Forman Corporation
+0.37%
+$2,903.25 
KDP Keurig Dr Pepper Inc.
+0.37%
+$8.75 
RDY Dr. Reddy's Laboratories Ltd.
+0.35%
+$221.62 
ADP Automatic Data Processing Inc.
+0.34%
+$3,467.79 
CME CME Group Inc.
+0.34%
+$945.76 
SCCO Southern Copper Corporation
+0.32%
+$3,044.73 
MCY Mercury General Corporation
+0.3%
+$683.2 
TFPM Triple Flag Precious Metals Corp
+0.29%
+$3,557.7 
AMGN Amgen Inc.
+0.28%
+$6,911.38 
DFIS Dimensional International Small Cap ETF
+0.28%
+$73.4 
GEHC GE HealthCare Technologies Inc.
+0.26%
+$3.6 
FNV Franco-Nevada Corporation
+0.26%
+$4,117.43 
MCD McDonald's Corporation
+0.25%
+$525.83 
CPB The Campbell's Company
+0.25%
+$1,464.25 
FNDC Schwab Fundamental International Small Company Index ETF
+0.24%
+$101.76 
IEFA iShares Core MSCI EAFE ETF
+0.24%
+$3.68 
AOS A. O. Smith Corporation
+0.23%
+$2,032.8 
TEL TE Connectivity plc
+0.21%
+$260.32 
IP International Paper Company
+0.2%
+$617.77 
GPC Genuine Parts Company
+0.19%
+$451.37 
ALLE Allegion plc
+0.18%
+$28.5 
KGC Kinross Gold Corporation
+0.17%
+$2,465 
ABEV Ambev S.A.
+0.15%
+$1,459.37 
DEA Easterly Government Properties, Inc.
+0.14%
+$222 
PAVE Global X U.S. Infrastructure Development ETF
+0.13%
+$60.55 
SBUX Starbucks Corporation
+0.12%
+$129 
SILJ Amplify Junior Silver Miners ETF
+0.12%
+$36 
IWX iShares Russell Top 200 Value ETF
+0.1%
+$241.67 
IFF International Flavors & Fragrances Inc.
+0.09%
+$20 
ABT Abbott Laboratories
+0.06%
+$363 
PKE Park Aerospace Corp
+0.06%
+$7.5 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.04%
+$7.91 
MKTX MarketAxess Holdings Inc.
+0.04%
+$325.55 
GDXJ VanEck Junior Gold Miners ETF
+0.03%
+$12 
SAFT Safety Insurance Group Inc.
+0.02%
+$33.01 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
+0.02%
+$3.8 
BMY Bristol-Myers Squibb Company
+0.02%
+$192.45 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$20.75 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PZG Paramount Gold Nevada Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 3030
30303M102
0%
$0 3142
31428X106
0%
$0 8136
81369Y209
0%
$0 3495
34959J108
0%
$0 4628
46284V101
0%
$0 7446
74460D109
0%
$0 ELE
ELE
0%
$0 3207
32076V103
0%
$0 5007
50077B207
0%
$0 9233
92338C103
0%
$0 9285
92857W308
0%
$0 
DMC Fresh Del Monte Produce Inc.
0%
$0 4642
464285954
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
-12.56%
-$5,336.62 
IBRX ImmunityBio, Inc.
-7.2%
-$28,800 
RKLB Rocket Lab Corporation
-6.04%
-$8,804.4 
LPTH Lightpath Technologies Inc.
-5.12%
-$4,672.5 
LUNR Intuitive Machines, Inc.
-5.06%
-$2,752.43 
ASTS AST SpaceMobile, Inc.
-4.92%
-$4,096.87 
LUMN Lumen Technologies Inc.
-4.62%
-$39.37 
RDW Redwire Corporation
-4.21%
-$6,778.12 
INTC Intel Corporation
-3.92%
-$3,740 
ORCL Oracle Corporation
-3.71%
-$12,475 
NICE Nice Ltd. Sponsored ADR
-3.62%
-$415.5 
FLY Firefly Aerospace Inc.
-3.59%
-$2,246.4 
EQR Equity Residential
-3.5%
-$1,848 
SPIR Spire Global Inc.
-3.5%
-$3,137.87 
UMC United Microelectronics Corp. Sponsored ADR
-3.3%
-$5,244 
GLW Corning Incorporated
-3.19%
-$16,795.96 
DLO DLocal Limited
-3.08%
-$3,952.5 
ADBE Adobe Inc.
-2.67%
-$19,407.36 
ENTG Entegris, Inc.
-2.52%
-$2,812 
HPQ HP Inc.
-2.51%
-$31,387.5 
JOBY Joby Aviation, Inc.
-2.39%
-$28.86 
ADSK Autodesk, Inc.
-2.21%
-$3,317.04 
RAL Ralliant Corporation
-2.05%
-$163.56 
MSFT Microsoft Corp.
-1.97%
-$60,006.35 
IWP iShares Russell Mid-Cap Growth ETF
-1.89%
-$1,157 
IWO iShares Russell 2000 Growth ETF
-1.85%
-$967.5 
GOOGL Alphabet Inc
-1.76%
-$2,822.1 
Q Qnity Electronics Inc.
-1.74%
-$24.91 
CSCO Cisco Systems, Inc.
-1.71%
-$11,919.2 
TRMB Trimble Inc.
-1.7%
-$2,436.39 
CPNG Coupang Inc.
-1.66%
-$7,325.5 
GOOG Alphabet Inc
-1.64%
-$2,778.3 
AGCO AGCO Corporation
-1.6%
-$3,162.78 
ETN Eaton Corporation plc
-1.53%
-$3,275.41 
EBAY eBay Inc.
-1.53%
-$3,666 
TSLA Tesla, Inc.
-1.53%
-$2,744.78 
OTEX Open Text Corporation
-1.51%
-$12,967.5 
VZLA Vizsla Silver Corp.
-1.51%
-$195 
SKM SK Telecom Co., Ltd.
-1.43%
-$15,554.18 
EXPD Expeditors International of Washington, Inc.
-1.42%
-$1,057.5 
EL The Estée Lauder Companies Inc. Class A
-1.41%
-$1,022.62 
IWY iShares Russell Top 200 Growth ETF
-1.35%
-$5,233.55 
BDX Becton, Dickinson and Company
-1.32%
-$10,895.32 
GSL Global Ship Lease Inc.
-1.19%
-$10,287.5 
RGR Sturm, Ruger & Company, Inc.
-1.16%
-$18,075 
DXC Dxc Technology Co.
-1.12%
-$2,782.25 
HL Hecla Mining Company
-1.09%
-$27,901.25 
QCOM QUALCOMM Incorporated
-1.09%
-$13,815.68 
EMBC Embecta Corp.
-1.08%
-$12.81 
WU Western Union Co.
-1.04%
-$1,187.87 
MSM MSC Industrial Direct Co., Inc.
-1.02%
-$1,401.75 
STM STMicroelectronics N.V.
-1.01%
-$1,353.6 
FPI Farmland Partners Inc.
-0.99%
-$1,614.37 
MELI MercadoLibre, Inc.
-0.97%
-$10,944.35 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.93%
-$599.25 
MAT Mattel Inc.
-0.92%
-$16 
EQX Equinox Gold Corp.
-0.81%
-$10,479.69 
UPS United Parcel Service, Inc.
-0.78%
-$8,166.2 
MDT Medtronic plc
-0.7%
-$3,249.5 
DFAS Dimensional U.S. Small Cap ETF
-0.68%
-$583 
IBM International Business Machines Corporation
-0.67%
-$3,020.45 
USAU U.S. Gold Corp.
-0.66%
-$76 
BAX Baxter International Inc.
-0.66%
-$105.4 
EMR Emerson Electric Co.
-0.64%
-$1,366.19 
AVO Mission Produce Inc.
-0.6%
-$3,468.33 
SYY Sysco Corporation
-0.6%
-$186.2 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$36 
CWCO Consolidated Water Co. Ltd.
-0.56%
-$96 
IJH iShares Core S&P Mid-Cap ETF
-0.55%
-$32 
OMC Omnicom Group Inc.
-0.55%
-$5,578.76 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-0.53%
-$4,727.32 
MDY SPDR S&P MidCap 400 ETF Trust
-0.52%
-$349 
GILD Gilead Sciences Inc.
-0.51%
-$161 
BBY Best Buy Co., Inc.
-0.48%
-$1,327.5 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$84 
IPAR Inter Parfums, Inc.
-0.44%
-$3,320.1 
UNP Union Pacific Corporation
-0.44%
-$3,487.97 
MMM 3M Company
-0.42%
-$1,328.25 
QUAL iShares MSCI USA Quality Factor ETF
-0.41%
-$38.54 
NOAH Noah Holdings Ltd.
-0.41%
-$70.5 
DHR Danaher Corporation
-0.39%
-$630 
PAYX Paychex Inc.
-0.36%
-$268 
DCO Ducommun Inc.
-0.33%
-$61.6 
FLO Flowers Foods, Inc.
-0.33%
-$449 
HAS Hasbro Inc.
-0.33%
-$390.4 
CALM Cal-Maine Foods Inc.
-0.32%
-$688 
PRGO Perrigo Company plc
-0.3%
-$380 
JCI Johnson Controls International plc
-0.28%
-$1,778.7 
IWS iShares Russell Mid-Cap Value ETF
-0.26%
-$304.04 
PSLV Sprott Physical Silver Trust
-0.24%
-$21.87 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
-0.24%
-$360 
B BARRICK MINING CORP Common Stock (ABR0)
-0.22%
-$3,107.25 
NSC Norfolk Southern Corporation
-0.21%
-$110.4 
BG Bunge Global S.A.
-0.2%
-$480.52 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
-0.19%
-$176.18 
SNN Smith & Nephew plc ADR
-0.19%
-$2,004.42 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$130.97 
PHYS Sprott Physical Gold Trust
-0.14%
-$12.15 
AGI Alamos Gold Inc.
-0.12%
-$1,391.2 
EXK Endeavour Silver Corp.
-0.12%
-$3,182.75 
SSRM Ssr Mining Inc.
-0.11%
-$1,529.33 
GIS General Mills, Inc.
-0.11%
-$198.62 
EWJ iShares MSCI Japan ETF
-0.1%
-$44.5 
WPM Wheaton Precious Metals Corp.
-0.1%
-$1,582.75 
SA Seabridge Gold Inc.
-0.08%
-$5.32 
DD DuPont de Nemours, Inc.
-0.07%
-$0.72 
FELV Fidelity Enhanced Large Cap Value ETF
-0.06%
-$0.82 
CWT California Water Service Group
-0.05%
-$10 
LKQ LKQ Corporation
-0.04%
-$589.7 
AVUV Avantis U.S. Small Cap Value ETF
-0.03%
-$3.3 
AEM Agnico Eagle Mines Limited
-0.02%
-$893.48 
CAT Caterpillar Inc.
-0.02%
-$86.41 
TDY Teledyne Technologies Incorporated
-0.01%
-$1.7 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1459 | Longs Won 847/1459 58% | Profit Factor 5.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $154,624.06 |
| Average Win $54,349.97 | Best Trade (Oct 16) $2.51M | Sharpe Ratio -11.29 |
| Average Loss -$14,951.53 | Worst Trade (Oct 15) -$405,269.2 | Z-Score -1.08 (72.01%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $25,280.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3030 30303M102 | 30 | $17,565 | $17,565 | - | - | - | 0.0 |
| 3142 31428X106 | 315 | $89,890.96 | $98,636 | - | $8,745.04 | 9.73% | 0.0 |
| 3207 32076V103 | 82,650 | $544,063.81 | $1.4M | - | $857,680.19 | 157.64% | 0.0 |
| 3495 34959J108 | 350 | $25,470.74 | $19,324 | - | -$6,146.74 | -24.13% | 0.0 |
| 4628 46284V101 | 820 | $86,151.96 | $68,019 | - | -$18,132.96 | -21.05% | 0.0 |
| 4642 464285954 | 220 | $16,612 | $16,612 | - | - | - | 0.0 |
| 5007 50077B207 | 1,125 | $35,193.72 | $56,093 | - | $20,899.28 | 59.38% | 0.0 |
| 7446 74460D109 | 128 | $38,328 | $38,328 | - | - | - | 0.0 |
| 8136 81369Y209 | 200 | $27,514 | $27,514 | - | - | - | 0.0 |
| 9233 92338C103 | 233 | $23,731 | $23,731 | - | - | - | 0.0 |
| 9285 92857W308 | 21,550 | $187,359.5 | $323,681 | - | $136,321.5 | 72.76% | 0.0 |
| AAPL Apple Inc. | 24,325 | $6.08M | $8.38M | - | $2.31M | 37.94% | +0.743% |
| ABBV AbbVie Inc. | 3,625 | $650,192.85 | $1.03M | - | $384,490.9 | 59.13% | +0.716% |
| ABEV Ambev S.A. | 291,875 | $731,022.5 | $952,971.87 | - | $221,949.37 | 30.36% | +0.153% |
| ABT Abbott Laboratories | 6,050 | $684,315.43 | $633,677 | - | -$50,638.43 | -7.4% | +0.057% |
| ADBE Adobe Inc. | 2,888 | $999,492.8 | $707,415.6 | - | -$292,077.2 | -29.22% | -2.67% |
| ADM Archer-Daniels-Midland Co | 50 | $2,526 | $4,162 | - | $1,636 | 64.77% | +0.374% |
| ADP Automatic Data Processing Inc. | 3,575 | $1.05M | $1.02M | - | -$22,215.22 | -2.12% | +0.34% |
| ADSK Autodesk, Inc. | 612 | $149,866.22 | $146,720.88 | - | -$3,145.34 | -2.1% | -2.211% |
| AEM Agnico Eagle Mines Limited | 19,855 | $1.74M | $3.72M | - | $1.98M | 114.11% | -0.024% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Parvin Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: OR - $1.88M, Coeur Mining, Inc - $1.07M, Hecla Mining Company - $950,069.38, Newmont Corporation - $752,886.78, and New Gold Inc - $727,996.03. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pioneer Acquisition I Corp - $286,131.19, GeoPark Ltd - $171,781.77, Ingredion Inc - $115,039.26, Embecta Corp - $112,853.16, and Perrigo Company plc - $100,965. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Parvin Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.17M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $127,464.41, Amcor plc - $117,951.45, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt - $111,666.32, Amgen Inc - $95,890.48, and United Parcel Service, Inc - $89,176.64. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Parvin Asset Management LLC's monthly returns?
Parvin Asset Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Parvin Asset Management LLC's strategy be considered aggressive or moderate?
Parvin Asset Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Parvin Asset Management LLC's strategy?
Parvin Asset Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
