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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.2B
| – | – |
-3,674
| Closed | -$259K |
|
302
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-13,193
| Closed | -$92.1K |
|
303
Tyler Technologies
TYL
$24.4B
| – | – |
-371
| Closed | -$216K |
|
304
Uber
UBER
$196B
| – | – |
-4,461
| Closed | -$325K |
|
305
United Bankshares
UBSI
$5.43B
| – | – |
-6,085
| Closed | -$211K |
|
306
Universal Health Services
UHS
$11.6B
| – | – |
-1,709
| Closed | -$321K |
|
307
Union Pacific
UNP
$133B
| – | – |
-972
| Closed | -$230K |
|
308
US Bancorp
USB
$76B
| – | – |
-5,083
| Closed | -$215K |
|
309
Veritex Holdings
VBTX
$1.88B
| – | – |
-20,340
| Closed | -$508K |
|
310
Viavi Solutions
VIAV
$2.52B
| – | – |
-29,702
| Closed | -$332K |
|
311
VICI Properties
VICI
$36B
| – | – |
-9,080
| Closed | -$296K |
|
312
Varex Imaging
VREX
$480M
| – | – |
-15,313
| Closed | -$178K |
|
313
VeriSign
VRSN
$25.5B
| – | – |
-823
| Closed | -$209K |
|
314
Viasat
VSAT
$4.34B
| – | – |
-16,910
| Closed | -$176K |
|
315
Ventas
VTR
$30.9B
| – | – |
-4,111
| Closed | -$283K |
|
316
Webster Financial
WBS
$10.3B
| – | – |
-7,787
| Closed | -$401K |
|
317
Wells Fargo
WFC
$263B
| – | – |
-3,137
| Closed | -$225K |
|
318
Williams Companies
WMB
$70.7B
| – | – |
-3,442
| Closed | -$206K |
|
|
WSR
319
Whitestone REIT
WSR
$671M
| – | – |
-36,471
| Closed | -$531K |
|
320
WisdomTree
WT
$2B
| – | – |
-18,095
| Closed | -$161K |
|
321
Clear Secure
YOU
$3.48B
| – | – |
-8,355
| Closed | -$216K |
|
322
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,338
| Closed | -$378K |
|
323
Zegna
ZGN
$2.14B
| – | – |
-18,254
| Closed | -$135K |
|
324
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,864
| Closed | -$342K |
|
325
Rubrik
RBRK
$17.3B
| – | – |
-3,908
| Closed | -$238K |
|