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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$691K
3
+$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1
+$730K
2
+$639K
3
+$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
276
Madison Square Garden
MSGE
$2.78B
$298K 0.15%
+5,536
PII icon
277
Polaris
PII
$3.08B
$298K 0.15%
4,711
+190
SBSW icon
278
Sibanye-Stillwater
SBSW
$9.98B
$298K 0.15%
20,895
+435
MSFT icon
279
Microsoft
MSFT
$3.04T
$296K 0.15%
613
-110
BFST icon
280
Business First Bancshares
BFST
$872M
$296K 0.15%
+11,334
UNFI icon
281
United Natural Foods
UNFI
$2.22B
$295K 0.15%
+8,756
IBEX icon
282
IBEX
IBEX
$409M
$295K 0.15%
+7,716
PAHC icon
283
Phibro Animal Health
PAHC
$1.94B
$294K 0.15%
+7,881
SCL icon
284
Stepan Co
SCL
$1.09B
$294K 0.15%
6,203
+1,357
CMCSA icon
285
Comcast
CMCSA
$115B
$293K 0.15%
9,809
+629
CWT icon
286
California Water Service
CWT
$2.72B
$293K 0.15%
+6,756
FLXS icon
287
Flexsteel Industries
FLXS
$251M
$292K 0.15%
+7,404
HAFC icon
288
Hanmi Financial
HAFC
$770M
$291K 0.15%
+10,764
UAA icon
289
Under Armour
UAA
$2.81B
$290K 0.15%
58,270
+38,750
GPRE icon
290
Green Plains
GPRE
$1.11B
$289K 0.15%
29,530
-16,869
RMD icon
291
ResMed
RMD
$36.8B
$289K 0.15%
+1,198
FERG icon
292
Ferguson
FERG
$46.2B
$289K 0.15%
1,296
+390
TTMI icon
293
TTM Technologies
TTMI
$9.09B
$288K 0.15%
4,179
-49
PBF icon
294
PBF Energy
PBF
$5.06B
$288K 0.15%
10,616
-6,347
AMX icon
295
America Movil
AMX
$71.5B
$287K 0.15%
+13,869
TNET icon
296
TriNet
TNET
$1.85B
$286K 0.15%
+4,844
NPKI
297
NPK International
NPKI
$1.15B
$286K 0.14%
+23,980
DAY
298
DELISTED
Dayforce
DAY
$285K 0.14%
+4,126
ITT icon
299
ITT
ITT
$16B
$285K 0.14%
+1,644
HAYW icon
300
Hayward Holdings
HAYW
$3.23B
$285K 0.14%
+18,458
10 11
12
13 14