PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$510K
3
+$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1
+$609K
2
+$577K
3
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

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
URBN icon
26
Urban Outfitters
URBN
$6.79B
$406K 0.58%
5,592
+1,285
SPG icon
27
Simon Property Group
SPG
$59.6B
$403K 0.58%
2,507
+919
AVA icon
28
Avista
AVA
$3.15B
$400K 0.57%
+10,534
CSCO icon
29
Cisco
CSCO
$308B
$398K 0.57%
5,733
-3,132
DTE icon
30
DTE Energy
DTE
$27.3B
$388K 0.56%
+2,928
RGLD icon
31
Royal Gold
RGLD
$17B
$380K 0.55%
+2,135
NMFC icon
32
New Mountain Finance
NMFC
$1.01B
$379K 0.54%
35,877
+10,435
CPA icon
33
Copa Holdings
CPA
$4.9B
$377K 0.54%
+3,427
PSTL
34
Postal Realty Trust
PSTL
$394M
$374K 0.54%
25,381
-11,826
TRIN icon
35
Trinity Capital
TRIN
$1.13B
$373K 0.54%
26,488
+12,527
FERG icon
36
Ferguson
FERG
$49.8B
$370K 0.53%
+1,699
SAIC icon
37
Saic
SAIC
$4.63B
$360K 0.52%
+3,200
KMX icon
38
CarMax
KMX
$5.7B
$356K 0.51%
+5,303
CROX icon
39
Crocs
CROX
$4.66B
$356K 0.51%
+3,514
CRM icon
40
Salesforce
CRM
$248B
$356K 0.51%
+1,305
MU icon
41
Micron Technology
MU
$267B
$356K 0.51%
+2,885
JCI icon
42
Johnson Controls International
JCI
$69.8B
$353K 0.51%
3,340
-3,874
DOLE icon
43
Dole
DOLE
$1.42B
$353K 0.51%
25,215
+8,362
SON icon
44
Sonoco
SON
$4.09B
$353K 0.51%
8,094
+3,322
GTX icon
45
Garrett Motion
GTX
$3.22B
$352K 0.51%
+33,491
CNK icon
46
Cinemark Holdings
CNK
$2.58B
$349K 0.5%
+11,552
RRX icon
47
Regal Rexnord
RRX
$9.67B
$348K 0.5%
+2,404
USFD icon
48
US Foods
USFD
$16.8B
$348K 0.5%
+4,519
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.07B
$347K 0.5%
+10,860
EHC icon
50
Encompass Health
EHC
$11.3B
$345K 0.5%
+2,810
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