PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$8.24B
$327K 0.18%
+5,782
PAYS icon
177
Paysign
PAYS
$209M
$327K 0.18%
+51,981
CMG icon
178
Chipotle Mexican Grill
CMG
$46.1B
$326K 0.18%
+8,319
LNC icon
179
Lincoln National
LNC
$6.47B
$326K 0.18%
+8,079
BA icon
180
Boeing
BA
$182B
$326K 0.18%
+1,509
PGR icon
181
Progressive
PGR
$123B
$325K 0.18%
+1,318
NKE icon
182
Nike
NKE
$84.4B
$325K 0.18%
+4,662
ARHS icon
183
Arhaus
ARHS
$1.08B
$325K 0.18%
+30,559
PDS
184
Precision Drilling
PDS
$1.16B
$325K 0.18%
+5,762
SONO icon
185
Sonos
SONO
$1.72B
$324K 0.18%
+20,529
AON icon
186
Aon
AON
$73B
$321K 0.18%
+901
CSV icon
187
Carriage Services
CSV
$684M
$321K 0.18%
+7,208
NX icon
188
Quanex
NX
$797M
$321K 0.18%
+22,542
JOBY icon
189
Joby Aviation
JOBY
$9.21B
$320K 0.18%
19,856
+6,181
CRS icon
190
Carpenter Technology
CRS
$19.3B
$320K 0.18%
+1,303
WOR icon
191
Worthington Enterprises
WOR
$2.53B
$319K 0.18%
5,753
+1,341
STNG icon
192
Scorpio Tankers
STNG
$3.98B
$319K 0.18%
+5,685
CLDT
193
Chatham Lodging
CLDT
$383M
$318K 0.18%
47,427
+32,399
GOOD
194
Gladstone Commercial Corp
GOOD
$598M
$318K 0.18%
25,828
-5,630
MWA icon
195
Mueller Water Products
MWA
$4.37B
$318K 0.18%
+12,459
AROC icon
196
Archrock
AROC
$6.18B
$317K 0.18%
+12,064
UMH
197
UMH Properties
UMH
$1.26B
$317K 0.18%
+21,357
IOT icon
198
Samsara
IOT
$20.4B
$317K 0.18%
+8,510
BLFS icon
199
BioLife Solutions
BLFS
$956M
$316K 0.18%
+12,389
HDSN
200
Hudson Technologies
HDSN
$267M
$316K 0.18%
+31,799