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
CRUS icon
26
Cirrus Logic
CRUS
$6.05B
$422K 0.59%
+4,239
RYN icon
27
Rayonier
RYN
$3.54B
$422K 0.59%
15,138
-3,784
AWI icon
28
Armstrong World Industries
AWI
$8.14B
$422K 0.58%
2,992
+1,411
ZM icon
29
Zoom
ZM
$24.4B
$413K 0.57%
+5,605
BRBR icon
30
BellRing Brands
BRBR
$3.69B
$408K 0.57%
+5,474
ENSG icon
31
The Ensign Group
ENSG
$10.4B
$407K 0.57%
3,148
-540
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$1.88B
$407K 0.56%
10,456
-2,543
WBS icon
33
Webster Financial
WBS
$9.49B
$401K 0.56%
+7,787
CCK icon
34
Crown Holdings
CCK
$11.3B
$396K 0.55%
+4,440
SXC icon
35
SunCoke Energy
SXC
$573M
$394K 0.55%
42,780
-6,718
OCFC icon
36
OceanFirst Financial
OCFC
$1.02B
$392K 0.54%
23,023
+12,433
FLS icon
37
Flowserve
FLS
$8.8B
$391K 0.54%
8,015
+4,417
ETD icon
38
Ethan Allen Interiors
ETD
$602M
$390K 0.54%
14,093
+3,065
CW icon
39
Curtiss-Wright
CW
$21.5B
$390K 0.54%
+1,230
OPCH icon
40
Option Care Health
OPCH
$4.39B
$388K 0.54%
11,090
+283
BSX icon
41
Boston Scientific
BSX
$148B
$384K 0.53%
+3,809
EXR icon
42
Extra Space Storage
EXR
$28.3B
$384K 0.53%
+2,585
NDAQ icon
43
Nasdaq
NDAQ
$49.8B
$383K 0.53%
+5,048
FFBC icon
44
First Financial Bancorp
FFBC
$2.37B
$382K 0.53%
15,277
+4,870
ACN icon
45
Accenture
ACN
$152B
$381K 0.53%
+1,221
ZBRA icon
46
Zebra Technologies
ZBRA
$13.1B
$378K 0.52%
+1,338
NOMD icon
47
Nomad Foods
NOMD
$1.82B
$378K 0.52%
19,231
-17,383
KBR icon
48
KBR
KBR
$5.41B
$378K 0.52%
7,581
+2,266
LVS icon
49
Las Vegas Sands
LVS
$44.1B
$377K 0.52%
+9,765
TSN icon
50
Tyson Foods
TSN
$18.7B
$376K 0.52%
+5,890
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