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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $284K | 0.39% |
+1,384
| New | +$284K |
|
102
Norfolk Southern
NSC
$62.8B
| $284K | 0.39% |
+1,197
| New | +$284K |
|
103
Vail Resorts
MTN
$5.9B
| $283K | 0.39% |
+1,770
| New | +$283K |
|
104
Ventas
VTR
$30.8B
| $283K | 0.39% |
4,111
-607
| -13% | -$41.7K |
|
105
Black Hills Corp
BKH
$4.34B
| $282K | 0.39% |
+4,647
| New | +$282K |
|
106
New Mountain Finance
NMFC
$1.13B
| $281K | 0.39% |
+25,442
| New | +$281K |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$617M
| $279K | 0.39% |
18,631
+6,022
| +48% | +$90.2K |
|
108
Dominion Energy
D
$50.2B
| $278K | 0.39% |
+4,960
| New | +$278K |
|
109
Enerpac Tool Group
EPAC
$2.29B
| $277K | 0.38% |
+6,184
| New | +$277K |
|
110
Center Bancorp
CNOB
$1.29B
| $277K | 0.38% |
+11,389
| New | +$277K |
|
111
TechnipFMC
FTI
$16.3B
| $277K | 0.38% |
8,729
-2,069
| -19% | -$65.6K |
|
112
Sysco
SYY
$39.5B
| $275K | 0.38% |
+3,667
| New | +$275K |
|
113
Houlihan Lokey
HLI
$13.9B
| $274K | 0.38% |
+1,698
| New | +$274K |
|
114
Chord Energy
CHRD
$6.15B
| $272K | 0.38% |
+2,412
| New | +$272K |
|
115
Progressive
PGR
$146B
| $271K | 0.38% |
+956
| New | +$271K |
|
116
Service Corp International
SCI
$11B
| $269K | 0.37% |
+3,352
| New | +$269K |
|
117
Ambarella
AMBA
$3.44B
| $269K | 0.37% |
+5,335
| New | +$269K |
|
118
Gentex
GNTX
$6.17B
| $268K | 0.37% |
+11,512
| New | +$268K |
|
119
Apogee Enterprises
APOG
$943M
| $268K | 0.37% |
+5,786
| New | +$268K |
|
120
Enovis
ENOV
$1.8B
| $267K | 0.37% |
+6,975
| New | +$267K |
|
121
Popular Inc
BPOP
$8.59B
| $265K | 0.37% |
+2,868
| New | +$265K |
|
122
HNI Corp
HNI
$2.12B
| $264K | 0.37% |
+5,961
| New | +$264K |
|
123
Okta
OKTA
$15.8B
| $264K | 0.37% |
2,510
-1,284
| -34% | -$135K |
|
|
DEA
124
Easterly Government Properties
DEA
$1.03B
| $264K | 0.37% |
9,965
+582
| +6% | +$15.4K |
|
125
Simon Property Group
SPG
$59.3B
| $264K | 0.37% |
+1,588
| New | +$264K |
|