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 | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.81B
| $264K | 0.37% |
3,017
-1,116
| -27% | -$97.5K |
|
127
East-West Bancorp
EWBC
$14.8B
| $263K | 0.36% |
+2,928
| New | +$263K |
|
128
Simmons First National
SFNC
$3.02B
| $263K | 0.36% |
+12,798
| New | +$263K |
|
129
Flowers Foods
FLO
$3.13B
| $262K | 0.36% |
+13,766
| New | +$262K |
|
130
Tapestry
TPR
$21.7B
| $259K | 0.36% |
3,674
-1,129
| -24% | -$79.5K |
|
131
Sally Beauty Holdings
SBH
$1.44B
| $258K | 0.36% |
28,603
-21,463
| -43% | -$194K |
|
132
Brixmor Property Group
BRX
$8.63B
| $258K | 0.36% |
9,708
+1,658
| +21% | +$44K |
|
133
G-III Apparel Group
GIII
$1.12B
| $257K | 0.36% |
+9,397
| New | +$257K |
|
134
Independent Bank
INDB
$3.55B
| $256K | 0.35% |
+4,084
| New | +$256K |
|
135
Verizon
VZ
$187B
| $254K | 0.35% |
5,603
-16,601
| -75% | -$753K |
|
136
Nextracker
NXT
$10.4B
| $254K | 0.35% |
+6,028
| New | +$254K |
|
137
Bath & Body Works
BBWI
$6.06B
| $253K | 0.35% |
8,344
-1,043
| -11% | -$31.6K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $253K | 0.35% |
+1,466
| New | +$253K |
|
139
Helmerich & Payne
HP
$2.01B
| $247K | 0.34% |
+9,473
| New | +$247K |
|
140
Sonic Automotive
SAH
$2.84B
| $247K | 0.34% |
+4,331
| New | +$247K |
|
141
Automatic Data Processing
ADP
$120B
| $247K | 0.34% |
+807
| New | +$247K |
|
142
Sempra
SRE
$52.9B
| $245K | 0.34% |
3,437
-945
| -22% | -$67.4K |
|
143
Dole
DOLE
$1.29B
| $244K | 0.34% |
+16,853
| New | +$244K |
|
144
Grand Canyon Education
LOPE
$5.74B
| $243K | 0.34% |
+1,402
| New | +$243K |
|
145
Raymond James Financial
RJF
$33B
| $242K | 0.34% |
+1,739
| New | +$242K |
|
146
STAG Industrial
STAG
$6.9B
| $239K | 0.33% |
6,612
-1,198
| -15% | -$43.3K |
|
147
Rubrik
RBRK
$17.6B
| $238K | 0.33% |
3,908
+820
| +27% | +$50K |
|
148
C.H. Robinson
CHRW
$14.9B
| $235K | 0.33% |
2,298
-328
| -12% | -$33.6K |
|
149
TaskUs
TASK
$1.63B
| $235K | 0.33% |
+17,245
| New | +$235K |
|
150
Masimo
MASI
$8B
| $235K | 0.33% |
+1,410
| New | +$235K |
|