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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $333K | 0.46% |
+1,651
| New | +$333K |
|
77
New York Times
NYT
$9.64B
| $332K | 0.46% |
6,701
+1,088
| +19% | +$54K |
|
78
Viavi Solutions
VIAV
$2.62B
| $332K | 0.46% |
+29,702
| New | +$332K |
|
79
Trane Technologies
TT
$91.9B
| $330K | 0.46% |
979
-185
| -16% | -$62.3K |
|
80
Comfort Systems
FIX
$25.5B
| $328K | 0.45% |
1,017
+231
| +29% | +$74.5K |
|
81
Uber
UBER
$192B
| $325K | 0.45% |
4,461
+758
| +20% | +$55.2K |
|
82
Korn Ferry
KFY
$3.86B
| $324K | 0.45% |
+4,771
| New | +$324K |
|
83
Universal Health Services
UHS
$11.8B
| $321K | 0.45% |
1,709
+136
| +9% | +$25.6K |
|
84
ScottsMiracle-Gro
SMG
$3.62B
| $316K | 0.44% |
+5,760
| New | +$316K |
|
85
Bain Capital Specialty
BCSF
$1.02B
| $314K | 0.44% |
+18,929
| New | +$314K |
|
86
Keysight
KEYS
$28.7B
| $313K | 0.43% |
+2,091
| New | +$313K |
|
87
Tanger
SKT
$3.89B
| $312K | 0.43% |
+9,238
| New | +$312K |
|
88
Acuity Brands
AYI
$10.4B
| $308K | 0.43% |
+1,168
| New | +$308K |
|
89
Enova International
ENVA
$3.09B
| $306K | 0.42% |
+3,172
| New | +$306K |
|
90
Mercado Libre
MELI
$123B
| $306K | 0.42% |
+157
| New | +$306K |
|
91
Prologis
PLD
$105B
| $305K | 0.42% |
+2,728
| New | +$305K |
|
92
Old Second Bancorp
OSBC
$988M
| $303K | 0.42% |
18,234
+8,226
| +82% | +$137K |
|
93
Itron
ITRI
$5.54B
| $300K | 0.42% |
+2,859
| New | +$300K |
|
94
Amcor
AMCR
$19.2B
| $299K | 0.42% |
+30,853
| New | +$299K |
|
95
VICI Properties
VICI
$35.7B
| $296K | 0.41% |
+9,080
| New | +$296K |
|
96
Emerson Electric
EMR
$74.9B
| $295K | 0.41% |
+2,688
| New | +$295K |
|
97
ATI
ATI
$10.6B
| $289K | 0.4% |
+5,563
| New | +$289K |
|
98
Hubbell
HUBB
$23.2B
| $289K | 0.4% |
+874
| New | +$289K |
|
99
Minerals Technologies
MTX
$1.99B
| $286K | 0.4% |
4,498
+1,397
| +45% | +$88.8K |
|
100
Verra Mobility
VRRM
$3.99B
| $284K | 0.39% |
+12,632
| New | +$284K |
|