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
-$2.49M
(-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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$10.9B
| – | – |
-4,440
| Closed | -$396K |
|
352
Chord Energy
CHRD
$5.92B
| – | – |
-2,412
| Closed | -$272K |
|
353
C.H. Robinson
CHRW
$14.8B
| – | – |
-2,298
| Closed | -$235K |
|
354
CleanSpark
CLSK
$2.57B
| – | – |
-20,869
| Closed | -$140K |
|
355
CMS Energy
CMS
$21.4B
| – | – |
-2,747
| Closed | -$206K |
|
356
Center Bancorp
CNOB
$1.28B
| – | – |
-11,389
| Closed | -$277K |
|
357
Coursera
COUR
$1.82B
| – | – |
-12,983
| Closed | -$86.5K |
|
358
Cerence
CRNC
$401M
| – | – |
-17,109
| Closed | -$135K |
|
359
CSX Corp
CSX
$60.2B
| – | – |
-7,343
| Closed | -$216K |
|
360
Cognizant
CTSH
$35.1B
| – | – |
-4,492
| Closed | -$344K |
|
361
Curtiss-Wright
CW
$17.7B
| – | – |
-1,230
| Closed | -$390K |
|
362
Dominion Energy
D
$49.6B
| – | – |
-4,960
| Closed | -$278K |
|
|
DEA
363
Easterly Government Properties
DEA
$1.05B
| – | – |
-9,965
| Closed | -$264K |
|
364
Danaher
DHR
$144B
| – | – |
-1,384
| Closed | -$284K |
|
365
Deluxe
DLX
$872M
| – | – |
-10,941
| Closed | -$173K |
|
366
Dynatrace
DT
$15.1B
| – | – |
-10,267
| Closed | -$484K |
|
367
Equity Lifestyle Properties
ELS
$12B
| – | – |
-5,427
| Closed | -$362K |
|
368
Elevance Health
ELV
$70.6B
| – | – |
-849
| Closed | -$369K |
|
369
Eastman Chemical
EMN
$7.89B
| – | – |
-5,242
| Closed | -$462K |
|
370
Emerson Electric
EMR
$74B
| – | – |
-2,688
| Closed | -$295K |
|
371
Enovis
ENOV
$1.84B
| – | – |
-6,975
| Closed | -$267K |
|
372
Enphase Energy
ENPH
$5.02B
| – | – |
-3,554
| Closed | -$221K |
|
373
Energizer
ENR
$2B
| – | – |
-12,492
| Closed | -$374K |
|
374
EnerSys
ENS
$3.86B
| – | – |
-4,103
| Closed | -$376K |
|
375
The Ensign Group
ENSG
$9.99B
| – | – |
-3,148
| Closed | -$407K |
|