PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $467K | 0.4% | +48,672 | New | +$467K |
|
52
GE Aerospace
GE
$292B
| $467K | 0.39% | +2,799 | New | +$467K |
|
53
Concentrix
CNXC
$3.33B
| $465K | 0.39% | +10,752 | New | +$465K |
|
54
US Foods
USFD
$17.5B
| $464K | 0.39% | +6,875 | New | +$464K |
|
|
TRTX
55
TPG RE Finance Trust
TRTX
$735M
| $460K | 0.39% | +54,131 | New | +$460K |
|
56
Element Solutions
ESI
$6.21B
| $459K | 0.39% | +18,037 | New | +$459K |
|
57
Wells Fargo
WFC
$263B
| $456K | 0.39% | +6,495 | New | +$456K |
|
58
Cencora
COR
$56.5B
| $453K | 0.38% | +2,016 | New | +$453K |
|
59
Hanesbrands
HBI
$2.23B
| $453K | 0.38% | +55,630 | New | +$453K |
|
60
Ecovyst
ECVT
$1.04B
| $444K | 0.38% | +58,121 | New | +$444K |
|
61
Tenable Holdings
TENB
$3.74B
| $442K | 0.37% | +11,223 | New | +$442K |
|
62
Vistra
VST
$64.1B
| $441K | 0.37% | +3,202 | New | +$441K |
|
63
Acco Brands
ACCO
$362M
| $438K | 0.37% | +83,379 | New | +$438K |
|
64
Exelon
EXC
$44.1B
| $435K | 0.37% | +11,563 | New | +$435K |
|
65
Amazon
AMZN
$2.44T
| $433K | 0.37% | +1,973 | New | +$433K |
|
66
CRH
CRH
$75.9B
| $432K | 0.37% | +4,667 | New | +$432K |
|
67
Trane Technologies
TT
$92.5B
| $430K | 0.36% | +1,164 | New | +$430K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.15B
| $427K | 0.36% | +24,189 | New | +$427K |
|
69
Gibraltar Industries
ROCK
$1.85B
| $423K | 0.36% | +7,185 | New | +$423K |
|
70
Core & Main
CNM
$12.3B
| $417K | 0.35% | +8,185 | New | +$417K |
|
71
American States Water
AWR
$2.87B
| $415K | 0.35% | +5,337 | New | +$415K |
|
72
Skywest
SKYW
$4.9B
| $414K | 0.35% | +4,133 | New | +$414K |
|
|
LADR
73
Ladder Capital
LADR
$1.48B
| $407K | 0.34% | +36,356 | New | +$407K |
|
74
iRobot
IRBT
$106M
| $405K | 0.34% | +52,272 | New | +$405K |
|
75
QuinStreet
QNST
$904M
| $405K | 0.34% | +17,555 | New | +$405K |
|