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
+$72.1M
(-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 | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $837K | 1.16% | 17,724 -3,380 | -16% | -$160K |
|
2
Autodesk
ADSK
$67.3B
| $627K | 0.87% | 2,396 +1,428 | +148% | +$374K |
|
|
3
Qualcomm
QCOM
$173B
| $624K | 0.87% | +4,062 | New | +$624K |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $609K | 0.84% | +45,751 | New | +$609K |
|
|
5
Global Ship Lease
GSL
$1.07B
| $591K | 0.82% | +25,843 | New | +$591K |
|
6
Johnson Controls International
JCI
$69.9B
| $578K | 0.8% | 7,214 +3,678 | +104% | +$295K |
|
7
First Industrial Realty Trust
FR
$6.97B
| $577K | 0.8% | 10,684 +5,429 | +103% | +$293K |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $565K | 0.78% | +8,675 | New | +$565K |
|
9
Packaging Corp of America
PKG
$19.6B
| $564K | 0.78% | 2,850 +1,474 | +107% | +$292K |
|
10
Cisco
CSCO
$274B
| $547K | 0.76% | 8,865 +3,383 | +62% | +$209K |
|
|
WSR
11
Whitestone REIT
WSR
$671M
| $531K | 0.74% | 36,471 +22,232 | +156% | +$324K |
|
|
PSTL
12
Postal Realty Trust
PSTL
$390M
| $531K | 0.74% | +37,207 | New | +$531K |
|
13
Rithm Capital
RITM
$6.57B
| $521K | 0.72% | 45,505 +33,795 | +289% | +$387K |
|
14
Silgan Holdings
SLGN
$5.02B
| $512K | 0.71% | 10,024 +2,490 | +33% | +$127K |
|
15
Veritex Holdings
VBTX
$1.88B
| $508K | 0.7% | +20,340 | New | +$508K |
|
16
Corning
GLW
$57.4B
| $494K | 0.69% | 10,793 +3,500 | +48% | +$160K |
|
17
Dynatrace
DT
$15.3B
| $484K | 0.67% | +10,267 | New | +$484K |
|
18
Element Solutions
ESI
$6.21B
| $467K | 0.65% | 20,666 +2,629 | +15% | +$59.4K |
|
19
Eastman Chemical
EMN
$8.08B
| $462K | 0.64% | +5,242 | New | +$462K |
|
20
PNC Financial Services
PNC
$81.7B
| $456K | 0.63% | +2,596 | New | +$456K |
|
21
Edison International
EIX
$21.6B
| $452K | 0.63% | +7,675 | New | +$452K |
|
22
Knight Transportation
KNX
$7.13B
| $443K | 0.61% | +10,187 | New | +$443K |
|
23
CubeSmart
CUBE
$9.33B
| $437K | 0.61% | 10,233 +4,139 | +68% | +$177K |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $434K | 0.6% | +55,526 | New | +$434K |
|
25
Hancock Whitney
HWC
$5.33B
| $424K | 0.59% | +8,082 | New | +$424K |
|