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 | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.94B
| $376K | 0.52% |
+10,912
| New | +$376K |
|
52
EnerSys
ENS
$3.84B
| $376K | 0.52% |
+4,103
| New | +$376K |
|
53
Axos Financial
AX
$5.17B
| $375K | 0.52% |
+5,812
| New | +$375K |
|
54
Energizer
ENR
$1.96B
| $374K | 0.52% |
12,492
-2,615
| -17% | -$78.2K |
|
55
Leidos
LDOS
$22.8B
| $372K | 0.52% |
+2,759
| New | +$372K |
|
56
Scansource
SCSC
$976M
| $371K | 0.51% |
+10,904
| New | +$371K |
|
57
Reinsurance Group of America
RGA
$13B
| $370K | 0.51% |
+1,880
| New | +$370K |
|
58
Elevance Health
ELV
$69.4B
| $369K | 0.51% |
+849
| New | +$369K |
|
59
Accel Entertainment
ACEL
$961M
| $367K | 0.51% |
37,037
+19,385
| +110% | +$192K |
|
60
Pinterest
PINS
$25.2B
| $367K | 0.51% |
11,833
+931
| +9% | +$28.9K |
|
61
Enterprise Financial Services Corp
EFSC
$2.25B
| $366K | 0.51% |
+6,819
| New | +$366K |
|
62
Janus Henderson
JHG
$7.01B
| $366K | 0.51% |
+10,123
| New | +$366K |
|
|
GTY
63
Getty Realty Corp
GTY
$1.61B
| $363K | 0.5% |
11,647
-235
| -2% | -$7.33K |
|
64
RingCentral
RNG
$2.76B
| $362K | 0.5% |
14,623
+7,601
| +108% | +$188K |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $362K | 0.5% |
5,427
+1,664
| +44% | +$111K |
|
66
Charles Schwab
SCHW
$177B
| $362K | 0.5% |
4,621
-329
| -7% | -$25.8K |
|
67
Avery Dennison
AVY
$13B
| $359K | 0.5% |
2,020
-102
| -5% | -$18.2K |
|
68
Flex
FLEX
$20.6B
| $358K | 0.5% |
+10,835
| New | +$358K |
|
69
Ezcorp Inc
EZPW
$1.02B
| $353K | 0.49% |
+24,003
| New | +$353K |
|
70
Cognizant
CTSH
$35B
| $344K | 0.48% |
+4,492
| New | +$344K |
|
71
Zions Bancorporation
ZION
$8.56B
| $342K | 0.47% |
+6,864
| New | +$342K |
|
72
MDU Resources
MDU
$3.29B
| $340K | 0.47% |
+20,083
| New | +$340K |
|
73
OFG Bancorp
OFG
$2B
| $335K | 0.47% |
+8,379
| New | +$335K |
|
74
Heartland Express
HTLD
$658M
| $335K | 0.46% |
+36,339
| New | +$335K |
|
75
Motorola Solutions
MSI
$79.4B
| $333K | 0.46% |
+761
| New | +$333K |
|