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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $274K | 0.39% |
+1,747
| New | +$274K |
|
102
Palantir
PLTR
$372B
| $271K | 0.39% |
+1,988
| New | +$271K |
|
103
Cohen & Steers
CNS
$3.77B
| $270K | 0.39% |
+3,586
| New | +$270K |
|
104
Energy Services of America
ESOA
$170M
| $269K | 0.39% |
27,098
+16,403
| +153% | +$163K |
|
105
Antero Midstream
AM
$8.51B
| $269K | 0.39% |
+14,192
| New | +$269K |
|
106
Primerica
PRI
$8.72B
| $269K | 0.39% |
+982
| New | +$269K |
|
107
T-Mobile US
TMUS
$284B
| $267K | 0.38% |
+1,122
| New | +$267K |
|
108
New Jersey Resources
NJR
$4.75B
| $265K | 0.38% |
+5,922
| New | +$265K |
|
|
ELME
109
Elme Communities
ELME
$1.51B
| $265K | 0.38% |
+16,664
| New | +$265K |
|
110
Marten Transport
MRTN
$965M
| $265K | 0.38% |
+20,375
| New | +$265K |
|
111
Global Ship Lease
GSL
$1.07B
| $265K | 0.38% |
10,055
-15,788
| -61% | -$415K |
|
112
KLA
KLAC
$115B
| $264K | 0.38% |
+295
| New | +$264K |
|
113
Transmedics
TMDX
$3.92B
| $264K | 0.38% |
+1,970
| New | +$264K |
|
114
Adobe
ADBE
$151B
| $264K | 0.38% |
+682
| New | +$264K |
|
115
Signet Jewelers
SIG
$3.62B
| $263K | 0.38% |
+3,307
| New | +$263K |
|
116
Trane Technologies
TT
$92.5B
| $263K | 0.38% |
601
-378
| -39% | -$165K |
|
117
Rogers Corp
ROG
$1.42B
| $262K | 0.38% |
+3,822
| New | +$262K |
|
118
Xylem
XYL
$34.5B
| $261K | 0.37% |
+2,016
| New | +$261K |
|
119
M/I Homes
MHO
$3.89B
| $261K | 0.37% |
+2,324
| New | +$261K |
|
120
Intrepid Potash
IPI
$405M
| $260K | 0.37% |
+7,286
| New | +$260K |
|
121
eBay
EBAY
$41.4B
| $260K | 0.37% |
+3,486
| New | +$260K |
|
122
Intapp
INTA
$3.78B
| $259K | 0.37% |
+5,025
| New | +$259K |
|
123
McKesson
MCK
$85.4B
| $259K | 0.37% |
353
+32
| +10% | +$23.4K |
|
124
Old Republic International
ORI
$9.93B
| $257K | 0.37% |
+6,689
| New | +$257K |
|
125
MGIC Investment
MTG
$6.42B
| $256K | 0.37% |
+9,206
| New | +$256K |
|