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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $239K | 0.34% |
1,302
-164
| -11% | -$30.1K |
|
152
dLocal
DLO
$4.25B
| $238K | 0.34% |
+20,984
| New | +$238K |
|
153
Ezcorp Inc
EZPW
$1.02B
| $237K | 0.34% |
17,062
-6,941
| -29% | -$96.3K |
|
154
Hanover Insurance
THG
$6.21B
| $236K | 0.34% |
+1,391
| New | +$236K |
|
155
Spire
SR
$4.52B
| $236K | 0.34% |
+3,236
| New | +$236K |
|
156
Seagate
STX
$35.6B
| $236K | 0.34% |
+1,633
| New | +$236K |
|
157
APi Group
APG
$14.8B
| $235K | 0.34% |
+4,603
| New | +$235K |
|
158
Nu Holdings
NU
$71.5B
| $234K | 0.34% |
17,071
+4,494
| +36% | +$61.7K |
|
159
Carter's
CRI
$1.04B
| $234K | 0.34% |
+7,772
| New | +$234K |
|
160
Fiverr
FVRR
$870M
| $234K | 0.34% |
+7,969
| New | +$234K |
|
161
Digital Realty Trust
DLR
$57.2B
| $233K | 0.33% |
+1,337
| New | +$233K |
|
162
Chewy
CHWY
$16.9B
| $232K | 0.33% |
+5,436
| New | +$232K |
|
163
Xcel Energy
XEL
$42.8B
| $230K | 0.33% |
+3,373
| New | +$230K |
|
164
First Bancorp
FBP
$3.57B
| $228K | 0.33% |
10,963
-306
| -3% | -$6.37K |
|
165
Dover
DOV
$24.5B
| $226K | 0.33% |
1,236
-57
| -4% | -$10.4K |
|
166
Altria Group
MO
$113B
| $225K | 0.32% |
+3,843
| New | +$225K |
|
167
Synovus
SNV
$7.16B
| $225K | 0.32% |
+4,352
| New | +$225K |
|
168
Runway Growth Finance
RWAY
$394M
| $225K | 0.32% |
20,974
+4,080
| +24% | +$43.8K |
|
169
O'Reilly Automotive
ORLY
$88B
| $225K | 0.32% |
+2,495
| New | +$225K |
|
170
OGE Energy
OGE
$8.99B
| $225K | 0.32% |
+5,062
| New | +$225K |
|
171
Enterprise Financial Services Corp
EFSC
$2.27B
| $224K | 0.32% |
4,058
-2,761
| -40% | -$152K |
|
172
Domino's
DPZ
$15.6B
| $223K | 0.32% |
+494
| New | +$223K |
|
173
Travelers Companies
TRV
$61.1B
| $222K | 0.32% |
+829
| New | +$222K |
|
174
Brinker International
EAT
$6.94B
| $221K | 0.32% |
+1,224
| New | +$221K |
|
175
Devon Energy
DVN
$22.9B
| $219K | 0.32% |
+6,900
| New | +$219K |
|