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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.02B
| $406K | 0.58% |
5,592
+1,285
| +30% | +$93.2K |
|
27
Simon Property Group
SPG
$59B
| $403K | 0.58% |
2,507
+919
| +58% | +$148K |
|
28
Avista
AVA
$2.96B
| $400K | 0.57% |
+10,534
| New | +$400K |
|
29
Cisco
CSCO
$274B
| $398K | 0.57% |
5,733
-3,132
| -35% | -$217K |
|
30
DTE Energy
DTE
$28.4B
| $388K | 0.56% |
+2,928
| New | +$388K |
|
31
Royal Gold
RGLD
$11.8B
| $380K | 0.55% |
+2,135
| New | +$380K |
|
32
New Mountain Finance
NMFC
$1.13B
| $379K | 0.54% |
35,877
+10,435
| +41% | +$110K |
|
33
Copa Holdings
CPA
$4.83B
| $377K | 0.54% |
+3,427
| New | +$377K |
|
|
PSTL
34
Postal Realty Trust
PSTL
$390M
| $374K | 0.54% |
25,381
-11,826
| -32% | -$174K |
|
35
Trinity Capital
TRIN
$1.14B
| $373K | 0.54% |
26,488
+12,527
| +90% | +$176K |
|
36
Ferguson
FERG
$46.4B
| $370K | 0.53% |
+1,699
| New | +$370K |
|
37
Saic
SAIC
$5.52B
| $360K | 0.52% |
+3,200
| New | +$360K |
|
38
CarMax
KMX
$9.21B
| $356K | 0.51% |
+5,303
| New | +$356K |
|
39
Crocs
CROX
$4.76B
| $356K | 0.51% |
+3,514
| New | +$356K |
|
40
Salesforce
CRM
$245B
| $356K | 0.51% |
+1,305
| New | +$356K |
|
41
Micron Technology
MU
$133B
| $356K | 0.51% |
+2,885
| New | +$356K |
|
42
Johnson Controls International
JCI
$69.9B
| $353K | 0.51% |
3,340
-3,874
| -54% | -$409K |
|
43
Dole
DOLE
$1.4B
| $353K | 0.51% |
25,215
+8,362
| +50% | +$117K |
|
44
Sonoco
SON
$4.66B
| $353K | 0.51% |
8,094
+3,322
| +70% | +$145K |
|
45
Garrett Motion
GTX
$2.62B
| $352K | 0.51% |
+33,491
| New | +$352K |
|
46
Cinemark Holdings
CNK
$2.97B
| $349K | 0.5% |
+11,552
| New | +$349K |
|
47
Regal Rexnord
RRX
$9.91B
| $348K | 0.5% |
+2,404
| New | +$348K |
|
48
US Foods
USFD
$17.5B
| $348K | 0.5% |
+4,519
| New | +$348K |
|
49
Essential Properties Realty Trust
EPRT
$6.21B
| $347K | 0.5% |
+10,860
| New | +$347K |
|
50
Encompass Health
EHC
$12.3B
| $345K | 0.5% |
+2,810
| New | +$345K |
|