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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $308K | 0.44% |
+1,283
| New | +$308K |
|
77
Genworth Financial
GNW
$3.52B
| $307K | 0.44% |
+39,500
| New | +$307K |
|
78
Mueller Industries
MLI
$10.6B
| $306K | 0.44% |
+3,850
| New | +$306K |
|
79
Udemy
UDMY
$1.03B
| $304K | 0.44% |
43,213
+29,019
| +204% | +$204K |
|
80
Booking.com
BKNG
$181B
| $301K | 0.43% |
+52
| New | +$301K |
|
81
Costco
COST
$418B
| $300K | 0.43% |
+303
| New | +$300K |
|
82
Honeywell
HON
$139B
| $300K | 0.43% |
+1,288
| New | +$300K |
|
83
HubSpot
HUBS
$25.5B
| $298K | 0.43% |
+535
| New | +$298K |
|
84
Toast
TOST
$26.3B
| $295K | 0.42% |
+6,662
| New | +$295K |
|
85
XP
XP
$9.56B
| $292K | 0.42% |
+14,437
| New | +$292K |
|
86
West Pharmaceutical
WST
$17.8B
| $291K | 0.42% |
+1,332
| New | +$291K |
|
87
Greif
GEF
$3.8B
| $291K | 0.42% |
+4,482
| New | +$291K |
|
88
AutoNation
AN
$8.26B
| $290K | 0.42% |
+1,462
| New | +$290K |
|
89
TechnipFMC
FTI
$15.1B
| $288K | 0.41% |
8,369
-360
| -4% | -$12.4K |
|
90
Williams-Sonoma
WSM
$23.1B
| $286K | 0.41% |
+1,749
| New | +$286K |
|
91
Cardinal Health
CAH
$35.5B
| $285K | 0.41% |
+1,694
| New | +$285K |
|
92
Donaldson
DCI
$9.28B
| $284K | 0.41% |
+4,100
| New | +$284K |
|
93
Worthington Enterprises
WOR
$3.28B
| $281K | 0.4% |
+4,412
| New | +$281K |
|
94
Verizon
VZ
$186B
| $281K | 0.4% |
6,484
+881
| +16% | +$38.1K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $280K | 0.4% |
+17,652
| New | +$280K |
|
|
PRMB
96
Primo Brands Corporation
PRMB
$9.38B
| $279K | 0.4% |
+9,422
| New | +$279K |
|
97
Rockwell Automation
ROK
$38.6B
| $278K | 0.4% |
+838
| New | +$278K |
|
98
Sealed Air
SEE
$4.78B
| $277K | 0.4% |
8,928
+1,622
| +22% | +$50.3K |
|
99
CarGurus
CARG
$3.43B
| $275K | 0.4% |
+8,214
| New | +$275K |
|
100
Verra Mobility
VRRM
$3.96B
| $275K | 0.39% |
10,820
-1,812
| -14% | -$46K |
|