PA
PharVision Advisers Portfolio holdings
AUM
$198M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Holding
1,063
Top Buys
| 1 | +$871K | |
| 2 | +$691K | |
| 3 | +$650K | |
| 4 |
Telos
TLS
|
+$640K |
| 5 |
Pagaya Technologies
PGY
|
+$627K |
Top Sells
| 1 | +$730K | |
| 2 | +$639K | |
| 3 | +$635K | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Orrstown Financial Services
ORRF
$695M
| $474K | 0.24% |
13,385
+5,869
|
|
||
52
Madrigal Pharmaceuticals
MDGL
$9.98B
| $473K | 0.24% |
813
+231
|
|
||
53
SGHC Ltd
SGHC
$5.67B
| $473K | 0.24% |
39,598
+27,568
|
|
||
54
O-I Glass
OI
$1.82B
| $470K | 0.24% |
+31,871
|
|
||
55
Fabrinet
FN
$19.5B
| $466K | 0.24% |
+1,023
|
|
||
56
Griffon
GFF
$3.72B
| $465K | 0.24% |
+6,307
|
|
||
|
LTM
57
LATAM Airlines Group S.A.
LTM
$13.9B
| $464K | 0.23% |
+8,589
|
|
||
58
IMAX
IMAX
$2.18B
| $462K | 0.23% |
+12,510
|
|
||
59
AbbVie
ABBV
$411B
| $461K | 0.23% |
2,019
+947
|
|
||
60
Constellium
CSTM
$3.57B
| $461K | 0.23% |
24,466
-9,427
|
|
||
61
Sonos
SONO
$1.84B
| $460K | 0.23% |
26,192
+5,663
|
|
||
62
Costco
COST
$436B
| $460K | 0.23% |
533
+137
|
|
||
63
Petrobras
PBR
$108B
| $458K | 0.23% |
+38,680
|
|
||
64
Astronics
ATRO
$2.69B
| $456K | 0.23% |
+8,409
|
|
||
65
ONE Gas
OGS
$5.44B
| $456K | 0.23% |
+5,901
|
|
||
66
Frontier Group Holdings
ULCC
$850M
| $455K | 0.23% |
+96,681
|
|
||
67
Wayfair
W
$10.3B
| $454K | 0.23% |
4,524
-5,303
|
|
||
68
Seagate
STX
$82.3B
| $454K | 0.23% |
+1,648
|
|
||
69
TransAlta
TAC
$3.94B
| $454K | 0.23% |
+35,899
|
|
||
70
Molson Coors Class B
TAP
$8.85B
| $453K | 0.23% |
+9,699
|
|
||
71
Designer Brands
DBI
$329M
| $446K | 0.23% |
60,091
+8,069
|
|
||
72
UWM Holdings
UWMC
$1.19B
| $446K | 0.23% |
+101,932
|
|
||
73
Valvoline
VVV
$4.59B
| $446K | 0.23% |
+15,360
|
|
||
74
Paysign
PAYS
$212M
| $446K | 0.23% |
86,588
+34,607
|
|
||
75
Veralto
VLTO
$23.6B
| $445K | 0.23% |
+4,461
|
|