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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
Packaging Corp of America
PKG
|
+$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$5.99B
| $406K | 0.58% |
5,592
+1,285
| +30% | +$77.2K |
|
27
Simon Property Group
SPG
$74.5B
| $403K | 0.58% |
2,507
+919
| +58% | +$145K |
|
28
Avista
AVA
$3.47B
| $400K | 0.57% |
+10,534
| New | +$415K |
|
29
Cisco
CSCO
$450B
| $398K | 0.57% |
5,733
-3,132
| -35% | -$192K |
|
30
DTE Energy
DTE
$31.1B
| $388K | 0.56% |
+2,928
| New | +$394K |
|
31
Royal Gold
RGLD
$17.1B
| $380K | 0.55% |
+2,135
| New | +$378K |
|
32
New Mountain Finance
NMFC
$646M
| $379K | 0.54% |
35,877
+10,435
| +41% | +$108K |
|
33
Copa Holdings
CPA
$5.56B
| $377K | 0.54% |
+3,427
| New | +$338K |
|
|
PSTL
34
Postal Realty Trust
PSTL
$723M
| $374K | 0.54% |
25,381
-11,826
| -32% | -$162K |
|
35
Trinity Capital
TRIN
$1.55B
| $373K | 0.54% |
26,488
+12,527
| +90% | +$181K |
|
36
Ferguson
FERG
$44.7B
| $370K | 0.53% |
+1,699
| New | +$313K |
|
37
Saic
SAIC
$5.03B
| $360K | 0.52% |
+3,200
| New | +$365K |
|
38
CarMax
KMX
$8.27B
| $356K | 0.51% |
+5,303
| New | +$357K |
|
39
Crocs
CROX
$6.69B
| $356K | 0.51% |
+3,514
| New | +$358K |
|
40
Salesforce
CRM
$134B
| $356K | 0.51% |
+1,305
| New | +$349K |
|
41
Micron Technology
MU
$1.04T
| $356K | 0.51% |
+2,885
| New | +$269K |
|
42
Johnson Controls International
JCI
$87.5B
| $353K | 0.51% |
3,340
-3,874
| -54% | -$357K |
|
43
Dole
DOLE
$1.35B
| $353K | 0.51% |
25,215
+8,362
| +50% | +$118K |
|
44
Sonoco
SON
$5.76B
| $353K | 0.51% |
8,094
+3,322
| +70% | +$149K |
|
45
Garrett Motion
GTX
$5.9B
| $352K | 0.51% |
+33,491
| New | +$337K |
|
46
Cinemark Holdings
CNK
$3.82B
| $349K | 0.5% |
+11,552
| New | +$349K |
|
47
Regal Rexnord
RRX
$14.2B
| $348K | 0.5% |
+2,404
| New | +$302K |
|
48
US Foods
USFD
$21.4B
| $348K | 0.5% |
+4,519
| New | +$322K |
|
49
Essential Properties Realty Trust
EPRT
$6.99B
| $347K | 0.5% |
+10,860
| New | +$347K |
|
50
Encompass Health
EHC
$11.2B
| $345K | 0.5% |
+2,810
| New | +$321K |
|
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DFA
CCP
PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.