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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $256K | 0.37% |
4,960
-2,715
| -35% | -$140K |
|
127
Amazon
AMZN
$2.44T
| $256K | 0.37% |
1,166
-36
| -3% | -$7.9K |
|
|
MRX
128
Marex Group
MRX
$2.58B
| $255K | 0.37% |
+6,458
| New | +$255K |
|
129
Boston Scientific
BSX
$156B
| $255K | 0.37% |
2,373
-1,436
| -38% | -$154K |
|
130
Gaming and Leisure Properties
GLPI
$13.6B
| $254K | 0.37% |
5,447
+1,357
| +33% | +$63.3K |
|
131
WIX.com
WIX
$7.85B
| $254K | 0.37% |
+1,604
| New | +$254K |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $253K | 0.36% |
+1,135
| New | +$253K |
|
133
GlobalFoundries
GFS
$18.5B
| $253K | 0.36% |
+6,623
| New | +$253K |
|
134
Amcor
AMCR
$19.9B
| $252K | 0.36% |
27,398
-3,455
| -11% | -$31.8K |
|
135
AerCap
AER
$22B
| $251K | 0.36% |
+2,146
| New | +$251K |
|
136
Wabtec
WAB
$33.1B
| $250K | 0.36% |
+1,195
| New | +$250K |
|
137
Texas Instruments
TXN
$184B
| $250K | 0.36% |
+1,203
| New | +$250K |
|
138
Amer Sports
AS
$21.8B
| $250K | 0.36% |
+6,443
| New | +$250K |
|
139
Capital Southwest
CSWC
$1.28B
| $248K | 0.36% |
+11,249
| New | +$248K |
|
140
Yum! Brands
YUM
$40.8B
| $248K | 0.36% |
1,673
+261
| +18% | +$38.7K |
|
141
Light & Wonder
LNW
$7.76B
| $247K | 0.36% |
+2,571
| New | +$247K |
|
142
Republic Services
RSG
$73B
| $247K | 0.36% |
+1,003
| New | +$247K |
|
143
American States Water
AWR
$2.87B
| $247K | 0.35% |
+3,220
| New | +$247K |
|
144
Waste Management
WM
$91.2B
| $246K | 0.35% |
+1,077
| New | +$246K |
|
145
Zoom
ZM
$24.4B
| $246K | 0.35% |
3,152
-2,453
| -44% | -$191K |
|
|
SW
146
Smurfit Westrock plc
SW
$24.7B
| $246K | 0.35% |
5,690
+1,239
| +28% | +$53.5K |
|
147
PG&E
PCG
$33.6B
| $244K | 0.35% |
17,517
+7,487
| +75% | +$104K |
|
148
Great Lakes Dredge & Dock
GLDD
$793M
| $244K | 0.35% |
20,028
+2,731
| +16% | +$33.3K |
|
149
Essential Utilities
WTRG
$11.1B
| $243K | 0.35% |
+6,535
| New | +$243K |
|
150
RPM International
RPM
$16.1B
| $241K | 0.35% |
+2,191
| New | +$241K |
|