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 18.39%
2 Industrials 14.98%
3 Financials 12.28%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
526
TIM SA
TIMB
$12.1B
$208K 0.11%
+10,683
FNB icon
527
FNB Corp
FNB
$5.73B
$208K 0.11%
+12,149
GTLB icon
528
GitLab
GTLB
$4.06B
$208K 0.11%
+5,535
SAIA icon
529
Saia
SAIA
$9.22B
$208K 0.11%
+636
ZIP icon
530
ZipRecruiter
ZIP
$226M
$208K 0.11%
53,238
+674
OHI icon
531
Omega Healthcare
OHI
$14.2B
$207K 0.1%
4,667
-4,489
ANIK icon
532
Anika Therapeutics
ANIK
$196M
$207K 0.1%
21,524
-19,862
FORM icon
533
FormFactor
FORM
$6.58B
$206K 0.1%
+3,701
XRX icon
534
Xerox
XRX
$213M
$206K 0.1%
130,527
+60,291
GRAB icon
535
Grab
GRAB
$16B
$206K 0.1%
+41,287
MLI icon
536
Mueller Industries
MLI
$12.5B
$206K 0.1%
1,791
-925
CUK icon
537
Carnival PLC
CUK
$32.7B
$206K 0.1%
+6,778
UPBD icon
538
Upbound Group
UPBD
$1.06B
$205K 0.1%
+11,678
AEP icon
539
American Electric Power
AEP
$71.1B
$205K 0.1%
1,775
-1,169
U icon
540
Unity
U
$8.71B
$204K 0.1%
+4,625
WOLF icon
541
Wolfspeed
WOLF
$778M
$204K 0.1%
+11,723
EQH icon
542
Equitable Holdings
EQH
$10.7B
$204K 0.1%
+4,279
KFRC icon
543
Kforce
KFRC
$474M
$204K 0.1%
+6,590
EEFT icon
544
Euronet Worldwide
EEFT
$3.01B
$204K 0.1%
2,677
-4,052
CASY icon
545
Casey's General Stores
CASY
$23.9B
$203K 0.1%
368
-44
ACIC icon
546
American Coastal Insurance
ACIC
$555M
$203K 0.1%
16,091
-20,796
CASS icon
547
Cass Information Systems
CASS
$563M
$203K 0.1%
+4,891
BMY icon
548
Bristol-Myers Squibb
BMY
$122B
$203K 0.1%
3,762
-2,596
SENEA icon
549
Seneca Foods Class A
SENEA
$946M
$203K 0.1%
1,834
-1,454
CLF icon
550
Cleveland-Cliffs
CLF
$5.26B
$202K 0.1%
+15,227
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