PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$609K
3
+$591K
4
FNF icon
Fidelity National Financial
FNF
+$565K
5
PSTL
Postal Realty Trust
PSTL
+$531K

Top Sells

1
+$888K
2
+$879K
3
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Sector Composition

1 Technology 19.94%
2 Financials 19.07%
3 Industrials 13.76%
4 Consumer Discretionary 12.4%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
251
Ellington Residential Mortgage REIT
EARN
$192M
$92.9K 0.13%
+17,163
TPVG icon
252
TriplePoint Venture Growth BDC
TPVG
$231M
$92.1K 0.13%
13,193
+1,789
OIS icon
253
Oil States International
OIS
$363M
$92K 0.13%
+17,859
COUR icon
254
Coursera
COUR
$1.33B
$86.5K 0.12%
+12,983
GBTG icon
255
American Express Global Business Travel
GBTG
$4.11B
$83K 0.12%
+11,438
AMCX icon
256
AMC Networks
AMCX
$315M
$77.7K 0.11%
11,290
-43,077
SGHC icon
257
SGHC Ltd
SGHC
$5.94B
$71.1K 0.1%
+11,044
RUN icon
258
Sunrun
RUN
$4.71B
$68.8K 0.1%
+11,748
JOBY icon
259
Joby Aviation
JOBY
$13.1B
$61.3K 0.09%
+10,179
UCTT icon
260
Ultra Clean Holdings
UCTT
$1.19B
– –
-8,103
UDR icon
261
UDR
UDR
$11.2B
– –
-5,962
UIS icon
262
Unisys
UIS
$192M
– –
-32,097
UNFI icon
263
United Natural Foods
UNFI
$2.27B
– –
-10,563
UPBD icon
264
Upbound Group
UPBD
$1.08B
– –
-10,754
UPS icon
265
United Parcel Service
UPS
$79.4B
– –
-1,614
UPWK icon
266
Upwork
UPWK
$2.11B
– –
-21,074
USFD icon
267
US Foods
USFD
$16.1B
– –
-6,875
VIRC icon
268
Virco
VIRC
$107M
– –
-33,018
VMEO icon
269
Vimeo
VMEO
$1.31B
– –
-30,793
VST icon
270
Vistra
VST
$62.6B
– –
-3,202
WEN icon
271
Wendy's
WEN
$1.68B
– –
-32,507
WGS icon
272
GeneDx Holdings
WGS
$4.01B
– –
-3,910
WM icon
273
Waste Management
WM
$80.4B
– –
-3,338
WOLF icon
274
Wolfspeed
WOLF
$482M
– –
-10,762
WPC icon
275
W.P. Carey
WPC
$14.5B
– –
-3,911
9 10
11
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