PA

PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$183K
3
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

1
+$830K
2
+$724K
3
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
Brinker International
EAT
+$649K

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 15.87%
3 Healthcare 10.98%
4 Industrials 10.86%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.1B
$233K 2.36%
12,118
-6,906
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.26B
$199K 2.02%
35,072
-27,604
FSM icon
3
Fortuna Silver Mines
FSM
$2.86B
$183K 1.85%
18,393
-1,502
HLF icon
4
Herbalife
HLF
$1.18B
$176K 1.78%
11,930
-37,985
SWBI icon
5
Smith & Wesson
SWBI
$662M
$176K 1.78%
12,248
-15,827
EFC
6
Ellington Financial
EFC
$1.7B
$169K 1.72%
+14,267
ATEC icon
7
Alphatec Holdings
ATEC
$1.22B
$166K 1.68%
15,222
+3,043
DCH
8
Dauch Corp
DCH
$1.54B
$163K 1.65%
27,417
-48,377
SB icon
9
Safe Bulkers
SB
$659M
$158K 1.61%
+25,033
SAN icon
10
Banco Santander
SAN
$180B
$150K 1.52%
+13,320
F icon
11
Ford
F
$61.1B
$150K 1.52%
12,996
-2,984
QUAD icon
12
Quad
QUAD
$378M
$145K 1.47%
+21,901
OIS icon
13
Oil States International
OIS
$507M
$142K 1.44%
+12,212
ALTG icon
14
Alta Equipment Group
ALTG
$207M
$141K 1.43%
26,305
-64,108
AGNC icon
15
AGNC Investment
AGNC
$11.8B
$140K 1.43%
+14,007
EMBC icon
16
Embecta
EMBC
$202M
$140K 1.42%
15,877
+4,642
CNH
17
CNH Industrial
CNH
$13.5B
$139K 1.42%
+12,680
FVRR icon
18
Fiverr
FVRR
$370M
$136K 1.39%
13,622
-22,004
RIG icon
19
Transocean
RIG
$6.92B
$135K 1.37%
+20,339
NEXT icon
20
NextDecade
NEXT
$2.29B
$134K 1.36%
+17,550
ZGN icon
21
Zegna
ZGN
$4B
$132K 1.34%
+12,690
PGY icon
22
Pagaya Technologies
PGY
$1.28B
$131K 1.33%
11,225
-13,392
AVAH icon
23
Aveanna Healthcare
AVAH
$1.44B
$129K 1.31%
20,092
-21,059
MITT
24
TPG Mortgage Investment Trust
MITT
$241M
$128K 1.3%
+17,565
ORC
25
Orchid Island Capital
ORC
$1.34B
$128K 1.3%
18,180
-31,357
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