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 | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$3.35B
| $216K | 0.3% |
+8,355
| New | +$216K |
|
177
Taylor Morrison
TMHC
$7.1B
| $216K | 0.3% |
+3,601
| New | +$216K |
|
178
CSX Corp
CSX
$60.6B
| $216K | 0.3% |
+7,343
| New | +$216K |
|
179
Travel + Leisure Co
TNL
$4.08B
| $216K | 0.3% |
4,668
-9,456
| -67% | -$438K |
|
180
McKesson
MCK
$85.5B
| $216K | 0.3% |
+321
| New | +$216K |
|
181
First Bancorp
FBP
$3.54B
| $216K | 0.3% |
+11,269
| New | +$216K |
|
182
Tyler Technologies
TYL
$24.2B
| $216K | 0.3% |
+371
| New | +$216K |
|
183
US Bancorp
USB
$75.9B
| $215K | 0.3% |
+5,083
| New | +$215K |
|
184
Align Technology
ALGN
$10.1B
| $214K | 0.3% |
1,347
+259
| +24% | +$41.1K |
|
185
GE HealthCare
GEHC
$34.6B
| $214K | 0.3% |
2,646
-928
| -26% | -$74.9K |
|
186
Trinity Capital
TRIN
$1.14B
| $212K | 0.29% |
+13,961
| New | +$212K |
|
187
Sealed Air
SEE
$4.82B
| $211K | 0.29% |
7,306
-1,584
| -18% | -$45.8K |
|
188
United Bankshares
UBSI
$5.42B
| $211K | 0.29% |
+6,085
| New | +$211K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $211K | 0.29% |
+7,719
| New | +$211K |
|
190
VeriSign
VRSN
$26.2B
| $209K | 0.29% |
+823
| New | +$209K |
|
|
CLDT
191
Chatham Lodging
CLDT
$363M
| $208K | 0.29% |
29,222
+1,135
| +4% | +$8.09K |
|
192
Gaming and Leisure Properties
GLPI
$13.7B
| $208K | 0.29% |
+4,090
| New | +$208K |
|
193
Elastic
ESTC
$9.21B
| $208K | 0.29% |
2,332
-851
| -27% | -$75.8K |
|
194
CMS Energy
CMS
$21.4B
| $206K | 0.29% |
+2,747
| New | +$206K |
|
195
Williams Companies
WMB
$69.9B
| $206K | 0.29% |
+3,442
| New | +$206K |
|
196
Veeva Systems
VEEV
$44.7B
| $205K | 0.28% |
886
-1,361
| -61% | -$315K |
|
197
Archrock
AROC
$4.44B
| $205K | 0.28% |
+7,811
| New | +$205K |
|
198
Portland General Electric
POR
$4.69B
| $203K | 0.28% |
4,549
-1,681
| -27% | -$75K |
|
199
Halliburton
HAL
$18.8B
| $202K | 0.28% |
+7,980
| New | +$202K |
|
200
Immersion
IMMR
$230M
| $201K | 0.28% |
26,478
+3,349
| +14% | +$25.4K |
|