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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $403K | 0.34% |
+3,473
| New | +$403K |
|
77
Toast
TOST
$26.3B
| $403K | 0.34% |
+11,058
| New | +$403K |
|
78
European Wax Center
EWCZ
$186M
| $403K | 0.34% |
+60,390
| New | +$403K |
|
79
Rush Street Interactive
RSI
$2.12B
| $400K | 0.34% |
+29,124
| New | +$400K |
|
80
Nu Holdings
NU
$71.5B
| $399K | 0.34% |
+38,517
| New | +$399K |
|
81
Fiverr
FVRR
$870M
| $398K | 0.34% |
+12,552
| New | +$398K |
|
82
Avery Dennison
AVY
$13.4B
| $397K | 0.34% |
+2,122
| New | +$397K |
|
83
Apollo Global Management
APO
$77.9B
| $394K | 0.33% |
+2,385
| New | +$394K |
|
84
Xcel Energy
XEL
$42.8B
| $393K | 0.33% |
+5,820
| New | +$393K |
|
85
Stoneridge
SRI
$232M
| $392K | 0.33% |
+62,573
| New | +$392K |
|
86
Silgan Holdings
SLGN
$5.02B
| $392K | 0.33% |
+7,534
| New | +$392K |
|
87
Steelcase
SCS
$1.92B
| $386K | 0.33% |
+32,688
| New | +$386K |
|
88
Sempra
SRE
$53.9B
| $384K | 0.33% |
+4,382
| New | +$384K |
|
89
National CineMedia
NCMI
$411M
| $384K | 0.32% |
+57,859
| New | +$384K |
|
90
WesBanco
WSBC
$3.15B
| $375K | 0.32% |
+11,530
| New | +$375K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$437M
| $375K | 0.32% |
+19,510
| New | +$375K |
|
92
Freshworks
FRSH
$3.93B
| $370K | 0.31% |
+22,910
| New | +$370K |
|
93
Brookfield Renewable
BEPC
$6.05B
| $370K | 0.31% |
+13,390
| New | +$370K |
|
94
DoubleVerify
DV
$2.66B
| $370K | 0.31% |
+19,270
| New | +$370K |
|
95
KLA
KLAC
$115B
| $368K | 0.31% |
+584
| New | +$368K |
|
96
Charles Schwab
SCHW
$174B
| $366K | 0.31% |
+4,950
| New | +$366K |
|
97
Astera Labs
ALAB
$30.3B
| $365K | 0.31% |
+2,758
| New | +$365K |
|
98
Bath & Body Works
BBWI
$6.18B
| $364K | 0.31% |
+9,387
| New | +$364K |
|
99
Mueller Water Products
MWA
$4.12B
| $362K | 0.31% |
+16,073
| New | +$362K |
|
100
News Corp Class A
NWSA
$16.6B
| $362K | 0.31% |
+13,131
| New | +$362K |
|