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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $282K | 0.24% |
+1,573
| New | +$282K |
|
177
Viking Holdings
VIK
$27.7B
| $281K | 0.24% |
+6,369
| New | +$281K |
|
178
First Financial Bancorp
FFBC
$2.48B
| $280K | 0.24% |
+10,407
| New | +$280K |
|
179
GE HealthCare
GEHC
$33B
| $279K | 0.24% |
+3,574
| New | +$279K |
|
180
MediaAlpha
MAX
$613M
| $279K | 0.24% |
+24,736
| New | +$279K |
|
181
DNOW Inc
DNOW
$1.63B
| $279K | 0.24% |
+21,459
| New | +$279K |
|
182
Johnson Controls International
JCI
$68.9B
| $279K | 0.24% |
+3,536
| New | +$279K |
|
183
Ventas
VTR
$30.7B
| $278K | 0.23% |
+4,718
| New | +$278K |
|
184
Cinemark Holdings
CNK
$2.92B
| $277K | 0.23% |
+8,952
| New | +$277K |
|
185
KB Home
KBH
$4.34B
| $277K | 0.23% |
+4,208
| New | +$277K |
|
186
Flushing Financial
FFIC
$463M
| $275K | 0.23% |
+19,290
| New | +$275K |
|
187
Portland General Electric
POR
$4.68B
| $272K | 0.23% |
+6,230
| New | +$272K |
|
188
C.H. Robinson
CHRW
$15.2B
| $271K | 0.23% |
+2,626
| New | +$271K |
|
189
SEACOR Marine Holdings
SMHI
$173M
| $269K | 0.23% |
+40,931
| New | +$269K |
|
190
Corebridge Financial
CRBG
$18.5B
| $268K | 0.23% |
+8,962
| New | +$268K |
|
191
Pentair
PNR
$17.5B
| $268K | 0.23% |
+2,663
| New | +$268K |
|
|
SHYF
192
DELISTED
The Shyft Group
SHYF
| $268K | 0.23% |
+22,810
| New | +$268K |
|
193
Crescent Energy
CRGY
$2.4B
| $267K | 0.23% |
+18,265
| New | +$267K |
|
|
DEA
194
Easterly Government Properties
DEA
$1.03B
| $266K | 0.23% |
+23,457
| New | +$266K |
|
195
Hawaiian Electric Industries
HE
$2.15B
| $266K | 0.22% |
+27,327
| New | +$266K |
|
196
STAG Industrial
STAG
$6.81B
| $264K | 0.22% |
+7,810
| New | +$264K |
|
197
First Industrial Realty Trust
FR
$6.87B
| $263K | 0.22% |
+5,255
| New | +$263K |
|
198
CubeSmart
CUBE
$9.31B
| $261K | 0.22% |
+6,094
| New | +$261K |
|
199
MKS Inc. Common Stock
MKSI
$6.73B
| $261K | 0.22% |
+2,500
| New | +$261K |
|
200
Alkami Technology
ALKT
$2.58B
| $260K | 0.22% |
+7,097
| New | +$260K |
|