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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.23B
| – | – |
-16,931
| Closed | -$97.7K |
|
402
Houlihan Lokey
HLI
$14B
| – | – |
-1,698
| Closed | -$274K |
|
403
HNI Corp
HNI
$2.06B
| – | – |
-5,961
| Closed | -$264K |
|
404
Helmerich & Payne
HP
$2.08B
| – | – |
-9,473
| Closed | -$247K |
|
405
Heartland Express
HTLD
$665M
| – | – |
-36,339
| Closed | -$335K |
|
406
Hubbell
HUBB
$22.9B
| – | – |
-874
| Closed | -$289K |
|
407
HUB Group
HUBG
$2.29B
| – | – |
-5,873
| Closed | -$218K |
|
408
Hancock Whitney
HWC
$5.33B
| – | – |
-8,082
| Closed | -$424K |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-11,556
| Closed | -$188K |
|
410
Independent Bank
INDB
$3.57B
| – | – |
-4,084
| Closed | -$256K |
|
411
INmune Bio
INMB
$54M
| – | – |
-17,241
| Closed | -$135K |
|
412
Iridium Communications
IRDM
$2.64B
| – | – |
-8,263
| Closed | -$226K |
|
413
Iris Energy
IREN
$6.4B
| – | – |
-20,697
| Closed | -$126K |
|
414
Itron
ITRI
$5.62B
| – | – |
-2,859
| Closed | -$300K |
|
415
Janus Henderson
JHG
$6.91B
| – | – |
-10,123
| Closed | -$366K |
|
416
KBR
KBR
$6.5B
| – | – |
-7,581
| Closed | -$378K |
|
417
Kelly Services Class A
KELYA
$502M
| – | – |
-10,290
| Closed | -$136K |
|
418
Keysight
KEYS
$28.1B
| – | – |
-2,091
| Closed | -$313K |
|
419
Korn Ferry
KFY
$3.88B
| – | – |
-4,771
| Closed | -$324K |
|
420
Knight Transportation
KNX
$7.13B
| – | – |
-10,187
| Closed | -$443K |
|
421
Leidos
LDOS
$23.2B
| – | – |
-2,759
| Closed | -$372K |
|
422
Linde
LIN
$224B
| – | – |
-469
| Closed | -$218K |
|
423
El Pollo Loco
LOCO
$319M
| – | – |
-12,892
| Closed | -$133K |
|
424
Lam Research
LRCX
$127B
| – | – |
-3,002
| Closed | -$218K |
|
425
Las Vegas Sands
LVS
$39.6B
| – | – |
-9,765
| Closed | -$377K |
|