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:
45.53%
Gain -0.66%
Monthly
1.89%
Yearly
25.22%
Drawdown
17.89%
$135.69M
Equity
Holdings
$135.69M
Investment
$104.28M
$39.92M
Profit -$777,012.27
Realized
$8.52M
Unrealized
$31.41M
Dividends
$3.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$777,012.27
Win %
63%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$949,317.02
Win %
63%
This Month
Compared to last month
Gain
-0.57%
Profit
-$777,012.27
Win %
63%
This Year
Compared to last year
Gain
8.7%
Profit
$10.77M
Win %
62%
3207
32076V103
+208.93%
+$947,995.19 5007
50077B207
+89.01%
+$26,415.54 9285
92857W308
+76.91%
+$140,721.5 
CNHI CNH Industrial N.V.
+21.8%
+$98,339.5 3142
31428X106
+11.3%
+$10,017.05 
GLW Corning Incorporated
+4.35%
+$27,435.96 ELE
ELE
+2.89%
+$159.59 
AYASF Aya Gold & Silver Inc.
+2.78%
+$198.75 
CDE Coeur Mining, Inc.
+2.66%
+$46,050 
PBR Petrobras S.A. Sponsored ADR
+2.07%
+$7,455.5 
KGC Kinross Gold Corporation
+1.5%
+$25,266.25 
MCHP Microchip Technology Incorporated
+1.38%
+$136.25 
INTC Intel Corporation
+0.97%
+$990 
MOG-A Moog Inc.
+0.94%
+$187.65 
VALE Vale S.A.
+0.88%
+$2,505 
XOM Exxon Mobil Corporation
+0.85%
+$13,778.06 
HY Hyster-Yale Materials Handling, Inc.
+0.76%
+$2,364.7 
AEP American Electric Power Company, Inc.
+0.74%
+$186 
TTE TotalEnergies SE
+0.34%
+$202.5 
SPIR Spire Global Inc.
+0.29%
+$386.2 
TDY Teledyne Technologies Incorporated
+0.09%
+$11.8 
JBS JBS N.V.
+0.07%
+$293.75 
B BARRICK MINING CORP Common Stock (ABR0)
+0.07%
+$1,035.75 
CMCSA Comcast Corp
+0.06%
+$7.92 
KDP Keurig Dr Pepper Inc.
+0.05%
+$1.05 
CLX The Clorox Company
+0.05%
+$822.75 
TM Toyota Motor Corporation
+0.05%
+$14.67 
QCOM QUALCOMM Incorporated
+0.04%
+$425.24 
UNP Union Pacific Corporation
+0.03%
+$272.53 
ADSK Autodesk, Inc.
+0.03%
+$48.97 
BMY Bristol-Myers Squibb Company
+0.03%
+$384.9 
CPNG Coupang Inc.
+0.03%
+$149.5 
KMI Kinder Morgan, Inc.
+0.03%
+$48.25 
DD DuPont de Nemours, Inc.
+0.03%
+$0.32 
STLD Steel Dynamics Inc.
+0.03%
+$22.75 
IBM International Business Machines Corporation
+0.03%
+$115.78 
SHEL Shell plc
+0.02%
+$90 
HAS Hasbro Inc.
+0.02%
+$24.4 
PAAS Pan American Silver Corp.
+0.02%
+$347.79 
KHC The Kraft Heinz Company
+0.02%
+$45.45 
NVS Novartis AG Sponsored ADR
+0.02%
+$15.75 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$62.25 
LIN Linde plc
+0.02%
+$53.37 
OXY Occidental Petroleum Corporation
+0.02%
+$0.8 
NOC Northrop Grumman Corporation
+0.01%
+$0.9 
GEHC GE HealthCare Technologies Inc.
+0.01%
+$0.2 
BBY Best Buy Co., Inc.
+0.01%
+$29.5 
AEM Agnico Eagle Mines Limited
+0.01%
+$396.9 
OKE ONEOK, Inc.
+0.01%
+$10.86 
ROK Rockwell Automation, Inc.
+0.01%
+$6.25 
EWJ iShares MSCI Japan ETF
+0.01%
+$4.45 
CSCO Cisco Systems, Inc.
+0.01%
+$63.4 
KMB Kimberly-Clark Corporation
+0.01%
+$1 
AFL Aflac Inc.
+0.01%
+$10 
MRK Merck & Co., Inc.
+0.01%
+$28.78 
PEP PepsiCo, Inc.
+0.01%
+$49.18 
ADM Archer-Daniels-Midland Co
+0.01%
+$0.25 
AMT American Tower Corporation
+0.01%
+$3.7 
CVX Chevron Corporation
+0.01%
+$59.77 
TEL TE Connectivity plc
+0.01%
+$5.86 
ADBE Adobe Inc.
0%
+$28.91 
ADP Automatic Data Processing Inc.
0%
+$35.79 
JNJ Johnson & Johnson
0%
+$34.63 
MSFT Microsoft Corp.
0%
+$113.01 
NSC Norfolk Southern Corporation
0%
+$1.6 
DLO DLocal Limited
0%
+$0.85 
AGCO AGCO Corporation
0%
$0 
AGI Alamos Gold Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALLE Allegion plc
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
ASM Avino Silver & Gold Mines Ltd.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
0%
$0 
BALL Ball Corp.
0%
$0 
BAX Baxter International Inc.
0%
$0 
BCE BCE Inc.
0%
$0 
BG Bunge Global S.A.
0%
$0 
CALM Cal-Maine Foods Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CBRL Cracker Barrel Old Country Store, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CSV Carriage Services Inc.
0%
$0 
CWCO Consolidated Water Co. Ltd.
0%
$0 
CWT California Water Service Group
0%
$0 
DCO Ducommun Inc.
0%
$0 
DEA Easterly Government Properties, Inc.
0%
$0 
DINO HF Sinclair Corporation
0%
$0 
DHR Danaher Corporation
0%
$0 
DOW Dow Inc.
0%
$0 
DXC Dxc Technology Co.
0%
$0 
EMBC Embecta Corp.
0%
$0 
ENTG Entegris, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EPAC Enerpac Tool Group Corp.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXK Endeavour Silver Corp.
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FPI Farmland Partners Inc.
0%
$0 
GEOS Geospace Technologies Corporation
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GNTX Gentex Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
GSL Global Ship Lease Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
HEI Heico Corporation
0%
$0 
HL Hecla Mining Company
0%
$0 
HXL Hexcel Corporation
0%
$0 
IBRX ImmunityBio, Inc.
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
IPAR Inter Parfums, Inc.
0%
$0 
ITRG Integra Resources Corp.
0%
$0 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LKQ LKQ Corporation
0%
$0 
LMNR Limoneira Company
0%
$0 
LPTH Lightpath Technologies Inc.
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
LUNR Intuitive Machines, Inc.
0%
$0 
MCY Mercury General Corporation
0%
$0 
MIND MIND Technology, Inc.
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPLX MPLX LP
0%
$0 
MSM MSC Industrial Direct Co., Inc.
0%
$0 
NEWP New Pacific Metals Corp.
0%
$0 
NOAH Noah Holdings Ltd.
0%
$0 
NOV Nov Inc.
0%
$0 
NTB The Bank of N.T. Butterfield & Son Limited
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NXST Nexstar Media Group Inc.
0%
$0 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OTEX Open Text Corporation
0%
$0 
PAHC Phibro Animal Health Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PK Park Hotels & Resorts Inc.
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PKE Park Aerospace Corp
0%
$0 
PNR Pentair plc
0%
$0 
PPC Pilgrim's Pride Corporation
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
0%
$0 
PZG Paramount Gold Nevada Corp.
0%
$0 
RDY Dr. Reddy's Laboratories Ltd.
0%
$0 
RDW Redwire Corporation
0%
$0 
RGR Sturm, Ruger & Company, Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RYN Rayonier Inc.
0%
$0 
SAFT Safety Insurance Group Inc.
0%
$0 
SKM SK Telecom Co., Ltd.
0%
$0 
SNN Smith & Nephew plc ADR
0%
$0 
SOLS Sollensys Corp
0%
$0 
SON Sonoco Products Co.
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
SVM Silvercorp Metals Inc.
0%
$0 
TFPM Triple Flag Precious Metals Corp
0%
$0 
TJX The TJX Companies, Inc.
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
0%
$0 
TKR Timken Co.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TU TELUS Corporation
0%
$0 
UGP Ultrapar Participacoes S.A. Sponsored ADR
0%
$0 
UMC United Microelectronics Corp. Sponsored ADR
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
USAU U.S. Gold Corp.
0%
$0 
VFC V.F. Corporation
0%
$0 
VIV Telefonica Brasil S.A. ADR
0%
$0 
VOXR Vox Royalty Corp
0%
$0 
VZLA Vizsla Silver Corp.
0%
$0 
WU Western Union Co.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
DFIS Dimensional International Small Cap ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DHS WisdomTree U.S. High Dividend Fund
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
FNDC Schwab Fundamental International Small Company Index ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLTR abrdn Physical Precious Metals Basket Shares ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SDOG ALPS Sector Dividend Dogs ETF
0%
$0 
SILJ Amplify Junior Silver Miners ETF
0%
$0 
SGDJ Sprott Junior Gold Miners ETF
0%
$0 
FELV Fidelity Enhanced Large Cap Value ETF
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
FLY Firefly Aerospace Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
0%
$0 
SFD Smithfield Foods, Inc.
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
HONIV Honeywell International Inc.
0%
$0 3030
30303M102
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 8136
81369Y209
0%
$0 7446
74460D109
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 9233
92338C103
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
DMC Fresh Del Monte Produce Inc.
0%
$0 4642
464285954
0%
$0 3495
34959J108
-26.39%
-$6,926 4628
46284V101
-21.08%
-$18,171 
AMTM Amentum Holdings, Inc.
-4.84%
-$634.4 
NICE Nice Ltd. Sponsored ADR
-4.26%
-$436 
DEO Diageo plc Sponsored ADR
-3.79%
-$44,616.5 
SA Seabridge Gold Inc.
-3.28%
-$292.6 
MELI MercadoLibre, Inc.
-3.09%
-$34,548.04 
PM Philip Morris International Inc.
-3.08%
-$25,945.4 
SWKS Skyworks Solutions Inc.
-2.71%
-$94.5 
MDLZ Mondelez International, Inc.
-2.25%
-$7,078.5 
CCI Crown Castle Inc.
-2.03%
-$3,503.5 
MRSH Marsh & McLennan Companies, Inc.
-1.92%
-$11,660.33 
HSY The Hershey Company
-1.72%
-$3,713 
UL Unilever PLC Sponsored American Depositary Receipt
-1.39%
-$3,067.62 
MMM 3M Company
-1.34%
-$4,696.98 
AMCR Amcor plc
-1.09%
-$17,215.47 
Q Qnity Electronics Inc.
-1.08%
-$18.48 
TSLA Tesla, Inc.
-0.87%
-$1,470.15 
USB U.S. Bancorp
-0.84%
-$275 
WMT Walmart Inc.
-0.81%
-$6,092.14 
BDX Becton, Dickinson and Company
-0.71%
-$5,575.32 
IWX iShares Russell Top 200 Value ETF
-0.69%
-$1,713.66 
ABEV Ambev S.A.
-0.54%
-$4,378.12 
RAL Ralliant Corporation
-0.44%
-$37.12 
IWO iShares Russell 2000 Growth ETF
-0.24%
-$142.5 
IWY iShares Russell Top 200 Growth ETF
-0.22%
-$837.89 
ARLP Alliance Resource Partners, L.P.
-0.2%
-$1,025 
PPL PPL Corporation
-0.19%
-$28 
JOBY Joby Aviation, Inc.
-0.13%
-$2.51 
ORCL Oracle Corporation
-0.12%
-$450 
AAPL Apple Inc.
-0.11%
-$8,270.5 
CAG Conagra Brands Inc.
-0.06%
-$143.4 
SCCO Southern Copper Corporation
-0.06%
-$527.43 
RKLB Rocket Lab Corporation
-0.05%
-$105.6 
T AT&T Inc.
-0.04%
-$42.25 
EBAY eBay Inc.
-0.04%
-$78 
WFC Wells Fargo & Company
-0.04%
-$15.75 
AVO Mission Produce Inc.
-0.04%
-$239.19 
V Visa Inc. Class A
-0.04%
-$3.25 
HPQ HP Inc.
-0.03%
-$405 
MAT Mattel Inc.
-0.03%
-$0.5 
VZ Verizon Communications Inc.
-0.03%
-$399.07 
APD Air Products and Chemicals, Inc.
-0.03%
-$39.15 
BTI British American Tobacco p.l.c. ADR
-0.03%
-$92.27 
EMR Emerson Electric Co.
-0.03%
-$52.8 
CPB The Campbell's Company
-0.02%
-$146.43 
MDT Medtronic plc
-0.02%
-$97 
NXPI NXP Semiconductors N.V.
-0.02%
-$8.25 
ZBH Zimmer Biomet Holdings, Inc.
-0.02%
-$11 
PFE Pfizer Inc.
-0.02%
-$10.5 
PGR Progressive Corporation
-0.02%
-$3 
COST Costco Wholesale Corporation
-0.02%
-$174.99 
HD The Home Depot, Inc.
-0.02%
-$1.8 
STM STMicroelectronics N.V.
-0.02%
-$28.8 
CB Chubb Limited
-0.02%
-$4.5 
TRMB Trimble Inc.
-0.02%
-$23.54 
ALL Allstate Corporation
-0.01%
-$4 
D Dominion Energy, Inc.
-0.01%
-$12 
GE General Electric Company
-0.01%
-$5.55 
STZ Constellation Brands, Inc.
-0.01%
-$121.42 
EL The Estée Lauder Companies Inc. Class A
-0.01%
-$6.75 
GM General Motors Company
-0.01%
-$1.02 
IP International Paper Company
-0.01%
-$44.12 
PAYX Paychex Inc.
-0.01%
-$10.05 
SYY Sysco Corporation
-0.01%
-$3.8 
CL Colgate-Palmolive Company
-0.01%
-$3.5 
CME CME Group Inc.
-0.01%
-$29.25 
DVN Devon Energy Corporation
-0.01%
-$3.42 
NVO Novo Nordisk A/S Sponsored ADR
-0.01%
-$10.07 
GD General Dynamics Corporation
-0.01%
-$0.4 
RTX RTX Corporation
-0.01%
-$197 
SBUX Starbucks Corporation
-0.01%
-$10.75 
CF CF Industries Holdings, Inc.
-0.01%
-$45.65 
EQR Equity Residential
-0.01%
-$4 
JCI Johnson Controls International plc
-0.01%
-$42.35 
MCD McDonald's Corporation
-0.01%
-$17.09 
WPM Wheaton Precious Metals Corp.
-0.01%
-$121.87 
GOOGL Alphabet Inc
-0.01%
-$9.2 
KO The Coca-Cola Company
-0.01%
-$23.85 
ABBV AbbVie Inc.
0%
-$36.29 
ABT Abbott Laboratories
0%
-$30.25 
ASML ASML Holding N.V. New York Registry Shares
0%
-$3.2 
COP ConocoPhillips
0%
-$0.1 
NEM Newmont Corporation
0%
-$165.47 
CAT Caterpillar Inc.
0%
-$5.41 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1459 | Longs Won 883/1459 60% | Profit Factor 6.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $162,229.69 |
| Average Win $55,246.87 | Best Trade (Aug 26) $3.05M | Sharpe Ratio -146.07 |
| Average Loss -$13,511.49 | Worst Trade (Sep 01) -$387,278.3 | Z-Score 5.94 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy $27,364.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3030 30303M102 | 30 | $17,565 | $17,565 | - | - | - | 0.0 |
| 3142 31428X106 | 315 | $89,890.96 | $98,636 | - | $8,745.04 | 9.73% | +11.304% |
| 3207 32076V103 | 82,650 | $544,063.81 | $1.4M | - | $857,680.19 | 157.64% | +208.925% |
| 3495 34959J108 | 350 | $25,470.74 | $19,324 | - | -$6,146.74 | -24.13% | -26.385% |
| 4628 46284V101 | 820 | $86,151.96 | $68,019 | - | -$18,132.96 | -21.05% | -21.082% |
| 4642 464285954 | 220 | $16,612 | $16,612 | - | - | - | 0.0 |
| 5007 50077B207 | 1,125 | $35,193.72 | $56,093 | - | $20,899.28 | 59.38% | +89.009% |
| 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% | +76.914% |
| AAPL Apple Inc. | 24,325 | $6.08M | $7.43M | - | $1.36M | 22.34% | -0.111% |
| ABBV AbbVie Inc. | 3,625 | $650,192.85 | $904,256.25 | - | $254,063.4 | 39.08% | -0.004% |
| ABEV Ambev S.A. | 291,875 | $731,022.5 | $812,871.87 | - | $81,849.37 | 11.2% | -0.536% |
| ABT Abbott Laboratories | 6,050 | $684,315.43 | $673,032.25 | - | -$11,283.18 | -1.65% | -0.004% |
| ADBE Adobe Inc. | 2,888 | $999,492.8 | $762,518.64 | - | -$236,974.16 | -23.71% | +0.004% |
| ADM Archer-Daniels-Midland Co | 50 | $2,526 | $4,022.75 | - | $1,496.75 | 59.25% | +0.006% |
| ADP Automatic Data Processing Inc. | 3,575 | $1.05M | $975,867.75 | - | -$71,013.97 | -6.78% | +0.004% |
| ADSK Autodesk, Inc. | 612 | $149,866.22 | $154,064.89 | - | $4,198.67 | 2.8% | +0.032% |
| AEM Agnico Eagle Mines Limited | 19,855 | $1.74M | $3.7M | - | $1.96M | 112.93% | +0.011% |
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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 - $949,453.91, Newmont Corporation - $744,282.08, 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 - $118,288.71, Embecta Corp - $112,854.99, and Perrigo Company plc - $103,169. 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 $3.7M earned over time. The largest contributors to dividend income include Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt - $111,666.32, Verizon Communications Inc - $108,641.37, Amcor plc - $95,571.3, United Parcel Service, Inc - $89,176.64, and Amgen Inc - $81,730.6. 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.
