PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$10.8B
| $212K | 0.18% |
+6,125
| New | +$212K |
|
277
Synchrony
SYF
$28.4B
| $211K | 0.18% |
+3,253
| New | +$211K |
|
278
Astrana Health
ASTH
$1.48B
| $211K | 0.18% |
+6,695
| New | +$211K |
|
279
CNO Financial Group
CNO
$3.83B
| $210K | 0.18% |
+5,650
| New | +$210K |
|
280
Dorian LPG
LPG
$1.36B
| $210K | 0.18% |
+8,618
| New | +$210K |
|
281
The Mosaic Company
MOS
$10.6B
| $209K | 0.18% |
+8,521
| New | +$209K |
|
282
M/I Homes
MHO
$3.89B
| $209K | 0.18% |
+1,575
| New | +$209K |
|
|
ALEX
283
Alexander & Baldwin
ALEX
$1.41B
| $209K | 0.18% |
+11,794
| New | +$209K |
|
284
Zimmer Biomet
ZBH
$21B
| $209K | 0.18% |
+1,977
| New | +$209K |
|
285
Life Time Group Holdings
LTH
$6.14B
| $209K | 0.18% |
+9,438
| New | +$209K |
|
286
Simply Good Foods
SMPL
$2.88B
| $208K | 0.18% |
+5,327
| New | +$208K |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $207K | 0.18% |
+4,062
| New | +$207K |
|
288
Greif
GEF
$3.8B
| $207K | 0.18% |
+3,391
| New | +$207K |
|
289
Arbor Realty Trust
ABR
$2.3B
| $207K | 0.18% |
+14,955
| New | +$207K |
|
290
Flowserve
FLS
$7.02B
| $207K | 0.18% |
+3,598
| New | +$207K |
|
291
Occidental Petroleum
OXY
$46.9B
| $207K | 0.17% |
+4,181
| New | +$207K |
|
|
GOOD
292
Gladstone Commercial Corp
GOOD
$626M
| $205K | 0.17% |
+12,609
| New | +$205K |
|
293
Axcelis
ACLS
$2.51B
| $204K | 0.17% |
+2,922
| New | +$204K |
|
294
United Parcel Service
UPS
$74.1B
| $204K | 0.17% |
+1,614
| New | +$204K |
|
295
Gates Industrial
GTES
$6.58B
| $203K | 0.17% |
+9,884
| New | +$203K |
|
296
Unisys
UIS
$279M
| $203K | 0.17% |
+32,097
| New | +$203K |
|
297
Hercules Capital
HTGC
$3.55B
| $203K | 0.17% |
+10,111
| New | +$203K |
|
298
Southern Company
SO
$102B
| $203K | 0.17% |
+2,466
| New | +$203K |
|
299
OneSpaWorld
OSW
$2.32B
| $203K | 0.17% |
+10,198
| New | +$203K |
|
300
Brinker International
EAT
$6.94B
| $203K | 0.17% |
+1,534
| New | +$203K |
|