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 | |
|---|---|---|---|---|---|---|
126
Mister Car Wash
MCW
$1.84B
| $330K | 0.28% |
+45,331
| New | +$330K |
|
127
JPMorgan Chase
JPM
$818B
| $330K | 0.28% |
+1,376
| New | +$330K |
|
128
Cisco
CSCO
$269B
| $325K | 0.27% |
+5,482
| New | +$325K |
|
129
Owens Corning
OC
$12.4B
| $322K | 0.27% |
+1,890
| New | +$322K |
|
130
El Pollo Loco
LOCO
$314M
| $320K | 0.27% |
+27,718
| New | +$320K |
|
131
PepsiCo
PEP
$208B
| $319K | 0.27% |
+2,097
| New | +$319K |
|
132
Domino's
DPZ
$15.9B
| $318K | 0.27% |
+758
| New | +$318K |
|
133
Enhabit
EHAB
$398M
| $317K | 0.27% |
+40,554
| New | +$317K |
|
134
Pinterest
PINS
$24.6B
| $316K | 0.27% |
+10,902
| New | +$316K |
|
135
MGP Ingredients
MGPI
$613M
| $316K | 0.27% |
+8,018
| New | +$316K |
|
136
Elastic
ESTC
$8.85B
| $315K | 0.27% |
+3,183
| New | +$315K |
|
137
Tapestry
TPR
$21.4B
| $314K | 0.27% |
+4,803
| New | +$314K |
|
138
Upbound Group
UPBD
$1.45B
| $314K | 0.27% |
+10,754
| New | +$314K |
|
139
TechnipFMC
FTI
$15.1B
| $312K | 0.26% |
+10,798
| New | +$312K |
|
140
Green Plains
GPRE
$719M
| $312K | 0.26% |
+32,906
| New | +$312K |
|
141
Ethan Allen Interiors
ETD
$751M
| $310K | 0.26% |
+11,028
| New | +$310K |
|
142
Packaging Corp of America
PKG
$19.4B
| $310K | 0.26% |
+1,376
| New | +$310K |
|
143
KBR
KBR
$6.49B
| $308K | 0.26% |
+5,315
| New | +$308K |
|
144
Tactile Systems Technology
TCMD
$299M
| $306K | 0.26% |
+17,837
| New | +$306K |
|
145
Northfield Bancorp
NFBK
$491M
| $304K | 0.26% |
+26,188
| New | +$304K |
|
146
Pennant Group
PNTG
$837M
| $304K | 0.26% |
+11,457
| New | +$304K |
|
147
National Beverage
FIZZ
$3.88B
| $303K | 0.26% |
+7,090
| New | +$303K |
|
148
Philip Morris
PM
$259B
| $302K | 0.26% |
+2,511
| New | +$302K |
|
149
Phreesia
PHR
$1.86B
| $302K | 0.26% |
+12,006
| New | +$302K |
|
150
Teladoc Health
TDOC
$1.33B
| $301K | 0.25% |
+33,100
| New | +$301K |
|