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 | |
|---|---|---|---|---|---|---|
|
1
EXL Service
EXLS
$7.07B
| $937K | 0.79% | +21,104 | New | +$937K |
|
|
2
Verizon
VZ
$186B
| $888K | 0.75% | +22,204 | New | +$888K |
|
|
3
CSG Systems International
CSGS
$1.85B
| $888K | 0.75% | +17,372 | New | +$888K |
|
|
4
CoreCivic
CXW
$2.17B
| $879K | 0.74% | +40,426 | New | +$879K |
|
|
5
Netflix
NFLX
$513B
| $873K | 0.74% | +979 | New | +$873K |
|
6
Iridium Communications
IRDM
$2.64B
| $873K | 0.74% | +30,068 | New | +$873K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.74% | +1,490 | New | +$872K |
|
8
Tesla
TSLA
$1.08T
| $852K | 0.72% | +2,110 | New | +$852K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $832K | 0.7% | +6,467 | New | +$832K |
|
10
American Water Works
AWK
$28B
| $821K | 0.69% | +6,593 | New | +$821K |
|
11
Walt Disney
DIS
$213B
| $751K | 0.63% | +6,742 | New | +$751K |
|
12
Gogo Inc
GOGO
$1.47B
| $746K | 0.63% | +92,199 | New | +$746K |
|
13
Quad
QUAD
$336M
| $732K | 0.62% | +104,974 | New | +$732K |
|
14
Herbalife
HLF
$1.01B
| $720K | 0.61% | +107,691 | New | +$720K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $713K | 0.6% | +14,124 | New | +$713K |
|
16
American Electric Power
AEP
$59.4B
| $698K | 0.59% | +7,572 | New | +$698K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $692K | 0.59% | +58,456 | New | +$692K |
|
18
FirstEnergy
FE
$25.2B
| $690K | 0.58% | +17,333 | New | +$690K |
|
19
Select Medical
SEM
$1.61B
| $685K | 0.58% | +36,328 | New | +$685K |
|
20
Intuitive Surgical
ISRG
$170B
| $676K | 0.57% | +1,296 | New | +$676K |
|
21
Waste Management
WM
$91.2B
| $674K | 0.57% | +3,338 | New | +$674K |
|
22
DTE Energy
DTE
$28.4B
| $629K | 0.53% | +5,208 | New | +$629K |
|
23
Broadcom
AVGO
$1.4T
| $619K | 0.52% | +2,669 | New | +$619K |
|
24
Nomad Foods
NOMD
$2.33B
| $614K | 0.52% | +36,614 | New | +$614K |
|
25
Encompass Health
EHC
$12.3B
| $572K | 0.48% | +6,192 | New | +$572K |
|