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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
-4.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$3.38B
| $376K | 0.52% |
+10,912
| New | +$411K |
|
52
EnerSys
ENS
$6.95B
| $376K | 0.52% |
+4,103
| New | +$400K |
|
53
Axos Financial
AX
$5.45B
| $375K | 0.52% |
+5,812
| New | +$394K |
|
54
Energizer
ENR
$1.44B
| $374K | 0.52% |
12,492
-2,615
| -17% | -$83.7K |
|
55
Leidos
LDOS
$14.1B
| $372K | 0.52% |
+2,759
| New | +$385K |
|
56
Scansource
SCSC
$1.12B
| $371K | 0.51% |
+10,904
| New | +$445K |
|
57
Reinsurance Group of America
RGA
$15.7B
| $370K | 0.51% |
+1,880
| New | +$390K |
|
58
Elevance Health
ELV
$81.9B
| $369K | 0.51% |
+849
| New | +$341K |
|
59
Accel Entertainment
ACEL
$979M
| $367K | 0.51% |
37,037
+19,385
| +110% | +$211K |
|
60
Pinterest
PINS
$12.4B
| $367K | 0.51% |
11,833
+931
| +9% | +$31.5K |
|
61
Enterprise Financial Services Corp
EFSC
$2.41B
| $366K | 0.51% |
+6,819
| New | +$393K |
|
|
JHG
62
DELISTED
Janus Henderson
JHG
| $366K | 0.51% |
+10,123
| New | +$417K |
|
|
GTY
63
Getty Realty Corp
GTY
$2.1B
| $363K | 0.5% |
11,647
-235
| -2% | -$7.21K |
|
64
RingCentral
RNG
$4.05B
| $362K | 0.5% |
14,623
+7,601
| +108% | +$237K |
|
65
Equity Lifestyle Properties
ELS
$12.8B
| $362K | 0.5% |
5,427
+1,664
| +44% | +$111K |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $362K | 0.5% |
4,621
-329
| -7% | -$25.8K |
|
67
Avery Dennison
AVY
$12.3B
| $359K | 0.5% |
2,020
-102
| -5% | -$18.8K |
|
68
Flex
FLEX
$43.4B
| $358K | 0.5% |
+10,835
| New | +$425K |
|
69
Ezcorp Inc
EZPW
$1.82B
| $353K | 0.49% |
+24,003
| New | +$317K |
|
70
Cognizant
CTSH
$21.5B
| $344K | 0.48% |
+4,492
| New | +$366K |
|
71
Zions Bancorporation
ZION
$10.1B
| $342K | 0.47% |
+6,864
| New | +$370K |
|
72
MDU Resources
MDU
$4.44B
| $340K | 0.47% |
+20,083
| New | +$347K |
|
73
OFG Bancorp
OFG
$2.21B
| $335K | 0.47% |
+8,379
| New | +$351K |
|
74
Heartland Express
HTLD
$1.11B
| $335K | 0.46% |
+36,339
| New | +$385K |
|
75
Motorola Solutions
MSI
$69.4B
| $333K | 0.46% |
+761
| New | +$340K |
|
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PharVision Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, PharVision Advisers held 545 positions worth $72.1M, down 39% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
PharVision Advisers withdrew a net $42.5M in Q1 2025, closing 286 positions and reducing 47 holdings. Its most notable exit was CSG Systems International, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, PharVision Advisers opened a new position in Navigator Holdings worth $609K.
- PharVision Advisers's largest Q1 2025 buy was Navigator Holdings: 45,751 shares worth $609K.
- PharVision Advisers added most to Autodesk in Q1 2025, an estimated $406K increase.
- PharVision Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $701K.
- PharVision Advisers fully exited CSG Systems International in Q1 2025, selling an estimated $888K.
- PharVision Advisers's ten largest holdings make up 8.5% of its $72.1M portfolio in Q1 2025.
- PharVision Advisers opened 165 new positions and closed 286 in Q1 2025.
- PharVision Advisers's portfolio value fell 39% quarter-over-quarter to $72.1M.
Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.