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
CCL icon
501
Carnival Corp
CCL
$35.7B
$215K 0.11%
+7,056
FOR icon
502
Forestar Group
FOR
$1.32B
$215K 0.11%
+8,744
KEP icon
503
Korea Electric Power
KEP
$21B
$215K 0.11%
13,051
-10,280
RPM icon
504
RPM International
RPM
$13.1B
$215K 0.11%
2,065
-989
FND icon
505
Floor & Decor
FND
$6.48B
$214K 0.11%
+3,521
UHS icon
506
Universal Health Services
UHS
$11.8B
$214K 0.11%
+983
ARES icon
507
Ares Management
ARES
$24.7B
$214K 0.11%
+1,325
IDT icon
508
IDT Corp
IDT
$1.29B
$213K 0.11%
4,166
-5,957
MCK icon
509
McKesson
MCK
$113B
$213K 0.11%
260
-7
TPH icon
510
Tri Pointe Homes
TPH
$3.91B
$213K 0.11%
+6,765
ESLT icon
511
Elbit Systems
ESLT
$43.5B
$213K 0.11%
+368
VET icon
512
Vermilion Energy
VET
$1.74B
$212K 0.11%
+25,399
CCI icon
513
Crown Castle
CCI
$39.4B
$212K 0.11%
+2,383
SRAD icon
514
Sportradar
SRAD
$5.49B
$212K 0.11%
+8,900
IONS icon
515
Ionis Pharmaceuticals
IONS
$12.2B
$211K 0.11%
2,661
-926
CLX icon
516
Clorox
CLX
$13.9B
$210K 0.11%
+2,082
AES icon
517
AES
AES
$10.1B
$210K 0.11%
+14,625
F icon
518
Ford
F
$48.5B
$210K 0.11%
15,980
+1,432
LAND
519
Gladstone Land Corp
LAND
$486M
$209K 0.11%
+22,859
GWRE icon
520
Guidewire Software
GWRE
$14.4B
$209K 0.11%
+1,040
FLGT icon
521
Fulgent Genetics
FLGT
$457M
$209K 0.11%
+7,951
NATH icon
522
Nathan's Famous
NATH
$411M
$208K 0.11%
+2,228
OTIS icon
523
Otis Worldwide
OTIS
$34.7B
$208K 0.11%
+2,385
PSTL
524
Postal Realty Trust
PSTL
$546M
$208K 0.11%
12,880
-13,611
DXCM icon
525
DexCom
DXCM
$26.2B
$208K 0.11%
+3,131