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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.1B
| $203K | 0.17% |
+13,205
| New | +$203K |
|
302
McCormick & Company Non-Voting
MKC
$18.9B
| $202K | 0.17% |
+2,656
| New | +$202K |
|
303
Civitas Resources
CIVI
$3.41B
| $202K | 0.17% |
+4,404
| New | +$202K |
|
304
Immersion
IMMR
$229M
| $202K | 0.17% |
+23,129
| New | +$202K |
|
305
Rubrik
RBRK
$17.3B
| $202K | 0.17% |
+3,088
| New | +$202K |
|
|
WSR
306
Whitestone REIT
WSR
$671M
| $202K | 0.17% |
+14,239
| New | +$202K |
|
307
CDW
CDW
$21.6B
| $202K | 0.17% |
+1,159
| New | +$202K |
|
308
Alphatec Holdings
ATEC
$2.35B
| $201K | 0.17% |
+21,895
| New | +$201K |
|
309
Four Corners Property Trust
FCPT
$2.7B
| $201K | 0.17% |
+7,397
| New | +$201K |
|
310
Sonoco
SON
$4.66B
| $201K | 0.17% |
+4,106
| New | +$201K |
|
311
Lyft
LYFT
$6.73B
| $198K | 0.17% |
+15,380
| New | +$198K |
|
312
Guess, Inc.
GES
$875M
| $197K | 0.17% |
+14,043
| New | +$197K |
|
313
Vimeo
VMEO
$696M
| $197K | 0.17% |
+30,793
| New | +$197K |
|
314
Orion Group Holdings
ORN
$294M
| $197K | 0.17% |
+26,845
| New | +$197K |
|
315
OceanFirst Financial
OCFC
$1.06B
| $192K | 0.16% |
+10,590
| New | +$192K |
|
316
ZipRecruiter
ZIP
$427M
| $191K | 0.16% |
+26,328
| New | +$191K |
|
317
Northwest Bancshares
NWBI
$1.85B
| $190K | 0.16% |
+14,407
| New | +$190K |
|
|
GOGL
318
DELISTED
Golden Ocean Group
GOGL
| $189K | 0.16% |
+21,094
| New | +$189K |
|
319
Accel Entertainment
ACEL
$977M
| $189K | 0.16% |
+17,652
| New | +$189K |
|
320
Archer Aviation
ACHR
$5.77B
| $187K | 0.16% |
+19,221
| New | +$187K |
|
321
Intuitive Machines
LUNR
$1.03B
| $185K | 0.16% |
+10,206
| New | +$185K |
|
|
LOGC
322
DELISTED
ContextLogic
LOGC
| $185K | 0.16% |
+26,330
| New | +$185K |
|
323
Hudson Technologies
HDSN
$444M
| $185K | 0.16% |
+33,162
| New | +$185K |
|
324
Health Catalyst
HCAT
$239M
| $185K | 0.16% |
+26,109
| New | +$185K |
|
|
PKST
325
Peakstone Realty Trust
PKST
$468M
| $182K | 0.15% |
+16,463
| New | +$182K |
|