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 | |
|---|---|---|---|---|---|---|
451
CleanSpark
CLSK
$2.65B
| – | – |
-20,869
| Closed | -$140K |
|
452
CMS Energy
CMS
$21.4B
| – | – |
-2,747
| Closed | -$206K |
|
453
Center Bancorp
CNOB
$1.26B
| – | – |
-11,389
| Closed | -$277K |
|
454
Coursera
COUR
$1.83B
| – | – |
-12,983
| Closed | -$86.5K |
|
455
Cerence
CRNC
$419M
| – | – |
-17,109
| Closed | -$135K |
|