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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $359K | 0.3% |
+2,842
| New | +$359K |
|
|
GTY
102
Getty Realty Corp
GTY
$1.62B
| $358K | 0.3% |
+11,882
| New | +$358K |
|
103
APA Corp
APA
$8.31B
| $357K | 0.3% |
+15,466
| New | +$357K |
|
104
Global E Online
GLBE
$5.68B
| $356K | 0.3% |
+6,531
| New | +$356K |
|
105
LKQ Corp
LKQ
$8.39B
| $356K | 0.3% |
+9,690
| New | +$356K |
|
106
Arcos Dorados Holdings
ARCO
$1.47B
| $350K | 0.3% |
+48,055
| New | +$350K |
|
107
Lam Research
LRCX
$127B
| $347K | 0.29% |
+4,808
| New | +$347K |
|
108
Corning
GLW
$57.4B
| $347K | 0.29% |
+7,293
| New | +$347K |
|
109
B&G Foods
BGS
$361M
| $346K | 0.29% |
+50,238
| New | +$346K |
|
110
Hillman Solutions
HLMN
$1.95B
| $345K | 0.29% |
+35,413
| New | +$345K |
|
111
Fortrea Holdings
FTRE
$894M
| $345K | 0.29% |
+18,487
| New | +$345K |
|
112
Palantir
PLTR
$372B
| $345K | 0.29% |
+4,558
| New | +$345K |
|
113
Dine Brands
DIN
$368M
| $345K | 0.29% |
+11,449
| New | +$345K |
|
114
Upwork
UPWK
$2.04B
| $345K | 0.29% |
+21,074
| New | +$345K |
|
115
EPAM Systems
EPAM
$9.82B
| $342K | 0.29% |
+1,464
| New | +$342K |
|
116
New Jersey Resources
NJR
$4.75B
| $340K | 0.29% |
+7,296
| New | +$340K |
|
117
Globus Medical
GMED
$8.27B
| $339K | 0.29% |
+4,101
| New | +$339K |
|
118
Virco
VIRC
$136M
| $338K | 0.29% |
+33,018
| New | +$338K |
|
119
ADT
ADT
$7.14B
| $337K | 0.29% |
+48,807
| New | +$337K |
|
120
American Coastal Insurance
ACIC
$539M
| $336K | 0.28% |
+24,959
| New | +$336K |
|
121
Nova
NVMI
$7.74B
| $335K | 0.28% |
+1,703
| New | +$335K |
|
122
Comfort Systems
FIX
$24.8B
| $333K | 0.28% |
+786
| New | +$333K |
|
123
TEGNA Inc
TGNA
$3.41B
| $332K | 0.28% |
+18,160
| New | +$332K |
|
124
Ichor Holdings
ICHR
$578M
| $331K | 0.28% |
+10,273
| New | +$331K |
|
125
Atmus Filtration Technologies
ATMU
$3.66B
| $331K | 0.28% |
+8,440
| New | +$331K |
|