PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-3.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| 1 |
Monster Beverage
MNST
|
$526K |
| 2 |
Clorox
CLX
|
$510K |
| 3 |
Nordson
NDSN
|
$480K |
| 4 |
Oracle
ORCL
|
$469K |
| 5 |
Equinix
EQIX
|
$437K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$609K |
| 2 |
First Industrial Realty Trust
FR
|
$577K |
| 3 |
Fidelity National Financial
FNF
|
$565K |
| 4 |
Packaging Corp of America
PKG
|
$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
$531K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.76B
| – | – |
-14,623
| Closed | -$362K |
|
277
Sunrun
RUN
$3.68B
| – | – |
-11,748
| Closed | -$68.8K |
|
278
Rayonier
RYN
$4.05B
| – | – |
-15,138
| Closed | -$422K |
|
279
Sonic Automotive
SAH
$2.81B
| – | – |
-4,331
| Closed | -$247K |
|
280
Charles Schwab
SCHW
$174B
| – | – |
-4,621
| Closed | -$362K |
|
281
Service Corp International
SCI
$11.1B
| – | – |
-3,352
| Closed | -$269K |
|
282
Scansource
SCSC
$955M
| – | – |
-10,904
| Closed | -$371K |
|
283
Simmons First National
SFNC
$3.01B
| – | – |
-12,798
| Closed | -$263K |
|
284
SGHC Ltd
SGHC
$5.88B
| – | – |
-11,044
| Closed | -$71.1K |
|
285
Tanger
SKT
$3.87B
| – | – |
-9,238
| Closed | -$312K |
|
286
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-5,760
| Closed | -$316K |
|
287
Simply Good Foods
SMPL
$2.88B
| – | – |
-6,314
| Closed | -$218K |
|
288
Snap
SNAP
$12.1B
| – | – |
-12,396
| Closed | -$108K |
|
289
SoundHound AI
SOUN
$5.31B
| – | – |
-14,296
| Closed | -$116K |
|
290
SiriusPoint
SPNT
$2.19B
| – | – |
-10,568
| Closed | -$183K |
|
291
Sempra
SRE
$53.9B
| – | – |
-3,437
| Closed | -$245K |
|
292
STAG Industrial
STAG
$6.88B
| – | – |
-6,612
| Closed | -$239K |
|
293
Stagwell
STGW
$1.46B
| – | – |
-19,298
| Closed | -$117K |
|
294
Stryker
SYK
$150B
| – | – |
-586
| Closed | -$218K |
|
295
Sysco
SYY
$38.5B
| – | – |
-3,667
| Closed | -$275K |
|
296
TaskUs
TASK
$1.57B
| – | – |
-17,245
| Closed | -$235K |
|
297
Tenet Healthcare
THC
$16.3B
| – | – |
-1,718
| Closed | -$231K |
|
298
Taylor Morrison
TMHC
$6.66B
| – | – |
-3,601
| Closed | -$216K |
|
299
Thermo Fisher Scientific
TMO
$186B
| – | – |
-467
| Closed | -$232K |
|
300
Travel + Leisure Co
TNL
$4.11B
| – | – |
-4,668
| Closed | -$216K |
|