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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $233K | 0.32% |
404
-1,086
| -73% | -$626K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.32% |
467
+46
| +11% | +$22.9K |
|
153
Jamf
JAMF
$1.19B
| $231K | 0.32% |
19,042
+7,965
| +72% | +$96.8K |
|
154
Tenet Healthcare
THC
$17B
| $231K | 0.32% |
1,718
-1,124
| -40% | -$151K |
|
|
ALEX
155
Alexander & Baldwin
ALEX
$1.39B
| $231K | 0.32% |
13,400
+1,606
| +14% | +$27.7K |
|
156
Union Pacific
UNP
$132B
| $230K | 0.32% |
+972
| New | +$230K |
|
157
Amazon
AMZN
$2.51T
| $229K | 0.32% |
1,202
-771
| -39% | -$147K |
|
158
Banner Corp
BANR
$2.34B
| $229K | 0.32% |
+3,586
| New | +$229K |
|
159
Qualys
QLYS
$4.85B
| $228K | 0.32% |
+1,811
| New | +$228K |
|
160
Dover
DOV
$24.5B
| $227K | 0.32% |
+1,293
| New | +$227K |
|
161
Iridium Communications
IRDM
$2.61B
| $226K | 0.31% |
8,263
-21,805
| -73% | -$596K |
|
162
Urban Outfitters
URBN
$6.4B
| $226K | 0.31% |
+4,307
| New | +$226K |
|
163
Sonoco
SON
$4.49B
| $225K | 0.31% |
4,772
+666
| +16% | +$31.5K |
|
164
Wells Fargo
WFC
$262B
| $225K | 0.31% |
3,137
-3,358
| -52% | -$241K |
|
|
FBRT
165
Franklin BSP Realty Trust
FBRT
$959M
| $225K | 0.31% |
17,673
+6,873
| +64% | +$87.6K |
|
166
Yum! Brands
YUM
$39.9B
| $222K | 0.31% |
+1,412
| New | +$222K |
|
167
BWX Technologies
BWXT
$15B
| $221K | 0.31% |
+2,242
| New | +$221K |
|
168
Enphase Energy
ENPH
$4.78B
| $221K | 0.31% |
+3,554
| New | +$221K |
|
169
Phreesia
PHR
$1.86B
| $220K | 0.31% |
8,622
-3,384
| -28% | -$86.5K |
|
170
ResMed
RMD
$40.1B
| $219K | 0.3% |
+979
| New | +$219K |
|
171
Linde
LIN
$222B
| $218K | 0.3% |
+469
| New | +$218K |
|
172
HUB Group
HUBG
$2.29B
| $218K | 0.3% |
+5,873
| New | +$218K |
|
173
Lam Research
LRCX
$127B
| $218K | 0.3% |
3,002
-1,806
| -38% | -$131K |
|
174
Stryker
SYK
$151B
| $218K | 0.3% |
+586
| New | +$218K |
|
175
Simply Good Foods
SMPL
$2.87B
| $218K | 0.3% |
6,314
+987
| +19% | +$34K |
|