PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.92B
| $422K | 0.59% |
+4,239
| New | +$422K |
|
27
Rayonier
RYN
$4.05B
| $422K | 0.59% |
15,138
-3,784
| -20% | -$105K |
|
28
Armstrong World Industries
AWI
$8.53B
| $422K | 0.58% |
2,992
+1,411
| +89% | +$199K |
|
29
Zoom
ZM
$24.8B
| $413K | 0.57% |
+5,605
| New | +$413K |
|
30
BellRing Brands
BRBR
$5.38B
| $408K | 0.57% |
+5,474
| New | +$408K |
|
31
The Ensign Group
ENSG
$9.98B
| $407K | 0.57% |
3,148
-540
| -15% | -$69.9K |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $407K | 0.56% |
10,456
-2,543
| -20% | -$99K |
|
33
Webster Financial
WBS
$10.5B
| $401K | 0.56% |
+7,787
| New | +$401K |
|
34
Crown Holdings
CCK
$10.7B
| $396K | 0.55% |
+4,440
| New | +$396K |
|
35
SunCoke Energy
SXC
$644M
| $394K | 0.55% |
42,780
-6,718
| -14% | -$61.8K |
|
36
OceanFirst Financial
OCFC
$1.07B
| $392K | 0.54% |
23,023
+12,433
| +117% | +$211K |
|
37
Flowserve
FLS
$7.13B
| $391K | 0.54% |
8,015
+4,417
| +123% | +$216K |
|
38
Ethan Allen Interiors
ETD
$769M
| $390K | 0.54% |
14,093
+3,065
| +28% | +$84.9K |
|
39
Curtiss-Wright
CW
$18.1B
| $390K | 0.54% |
+1,230
| New | +$390K |
|
40
Option Care Health
OPCH
$4.67B
| $388K | 0.54% |
11,090
+283
| +3% | +$9.89K |
|
41
Boston Scientific
BSX
$159B
| $384K | 0.53% |
+3,809
| New | +$384K |
|
42
Extra Space Storage
EXR
$30.5B
| $384K | 0.53% |
+2,585
| New | +$384K |
|
43
Nasdaq
NDAQ
$54.1B
| $383K | 0.53% |
+5,048
| New | +$383K |
|
44
First Financial Bancorp
FFBC
$2.53B
| $382K | 0.53% |
15,277
+4,870
| +47% | +$122K |
|
45
Accenture
ACN
$158B
| $381K | 0.53% |
+1,221
| New | +$381K |
|
46
Zebra Technologies
ZBRA
$15.8B
| $378K | 0.52% |
+1,338
| New | +$378K |
|
47
Nomad Foods
NOMD
$2.24B
| $378K | 0.52% |
19,231
-17,383
| -47% | -$342K |
|
48
KBR
KBR
$6.31B
| $378K | 0.52% |
7,581
+2,266
| +43% | +$113K |
|
49
Las Vegas Sands
LVS
$37.8B
| $377K | 0.52% |
+9,765
| New | +$377K |
|
50
Tyson Foods
TSN
$20B
| $376K | 0.52% |
+5,890
| New | +$376K |
|