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
Cap. Flow
-$3.37M
Cap. Flow %
-4.85%
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188

Top Buys

1
MNST icon
Monster Beverage
MNST
$526K
2
CLX icon
Clorox
CLX
$510K
3
NDSN icon
Nordson
NDSN
$480K
4
ORCL icon
Oracle
ORCL
$469K
5
EQIX icon
Equinix
EQIX
$437K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
$609K
2
FR icon
First Industrial Realty Trust
FR
$577K
3
FNF icon
Fidelity National Financial
FNF
$565K
4
PKG icon
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
LZ icon
426
LegalZoom.com
LZ
$2B
– –
-15,662
Closed -$135K
MAC icon
427
Macerich
MAC
$4.65B
– –
-10,442
Closed -$179K
MASI icon
428
Masimo
MASI
$7.59B
– –
-1,410
Closed -$235K
MDU icon
429
MDU Resources
MDU
$3.33B
– –
-20,083
Closed -$340K
MELI icon
430
Mercado Libre
MELI
$125B
– –
-157
Closed -$306K
MSI icon
431
Motorola Solutions
MSI
$78.7B
– –
-761
Closed -$333K
MTN icon
432
Vail Resorts
MTN
$6.09B
– –
-1,770
Closed -$283K
MTX icon
433
Minerals Technologies
MTX
$2.05B
– –
-4,498
Closed -$286K
NOV icon
434
NOV
NOV
$4.94B
– –
-10,708
Closed -$163K
NSC icon
435
Norfolk Southern
NSC
$62.8B
– –
-1,197
Closed -$284K
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$1.88B
– –
-10,456
Closed -$407K
NVGS icon
437
Navigator Holdings
NVGS
$1.08B
– –
-45,751
Closed -$609K
NXT icon
438
Nextracker
NXT
$9.95B
– –
-6,028
Closed -$254K
NYT icon
439
New York Times
NYT
$9.74B
– –
-6,701
Closed -$332K
OCFC icon
440
OceanFirst Financial
OCFC
$1.06B
– –
-23,023
Closed -$392K
OEC icon
441
Orion
OEC
$592M
– –
-14,375
Closed -$186K
OFG icon
442
OFG Bancorp
OFG
$1.99B
– –
-8,379
Closed -$335K
OIS icon
443
Oil States International
OIS
$339M
– –
-17,859
Closed -$92K
OPCH icon
444
Option Care Health
OPCH
$4.65B
– –
-11,090
Closed -$388K
OSBC icon
445
Old Second Bancorp
OSBC
$972M
– –
-18,234
Closed -$303K
PFLT icon
446
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-14,355
Closed -$161K
PGR icon
447
Progressive
PGR
$145B
– –
-956
Closed -$271K
PHR icon
448
Phreesia
PHR
$1.88B
– –
-8,622
Closed -$220K
PINS icon
449
Pinterest
PINS
$24.9B
– –
-11,833
Closed -$367K
PKG icon
450
Packaging Corp of America
PKG
$19.6B
– –
-2,850
Closed -$564K
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18
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