PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$609K
3
+$591K
4
FNF icon
Fidelity National Financial
FNF
+$565K
5
PSTL
Postal Realty Trust
PSTL
+$531K

Top Sells

1
+$888K
2
+$879K
3
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Sector Composition

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
BKU icon
51
Bankunited
BKU
$3.03B
$376K 0.52%
+10,912
ENS icon
52
EnerSys
ENS
$4.87B
$376K 0.52%
+4,103
AX icon
53
Axos Financial
AX
$4.59B
$375K 0.52%
+5,812
ENR icon
54
Energizer
ENR
$1.63B
$374K 0.52%
12,492
-2,615
LDOS icon
55
Leidos
LDOS
$25.2B
$372K 0.52%
+2,759
SCSC icon
56
Scansource
SCSC
$896M
$371K 0.51%
+10,904
RGA icon
57
Reinsurance Group of America
RGA
$12.5B
$370K 0.51%
+1,880
ELV icon
58
Elevance Health
ELV
$70.6B
$369K 0.51%
+849
ACEL icon
59
Accel Entertainment
ACEL
$847M
$367K 0.51%
37,037
+19,385
PINS icon
60
Pinterest
PINS
$18.3B
$367K 0.51%
11,833
+931
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$1.95B
$366K 0.51%
+6,819
JHG icon
62
Janus Henderson
JHG
$6.79B
$366K 0.51%
+10,123
GTY
63
Getty Realty Corp
GTY
$1.58B
$363K 0.5%
11,647
-235
RNG icon
64
RingCentral
RNG
$2.33B
$362K 0.5%
14,623
+7,601
ELS icon
65
Equity Lifestyle Properties
ELS
$12B
$362K 0.5%
5,427
+1,664
SCHW icon
66
Charles Schwab
SCHW
$173B
$362K 0.5%
4,621
-329
AVY icon
67
Avery Dennison
AVY
$13.5B
$359K 0.5%
2,020
-102
FLEX icon
68
Flex
FLEX
$23.2B
$358K 0.5%
+10,835
EZPW icon
69
Ezcorp Inc
EZPW
$1.08B
$353K 0.49%
+24,003
CTSH icon
70
Cognizant
CTSH
$35.3B
$344K 0.48%
+4,492
ZION icon
71
Zions Bancorporation
ZION
$7.71B
$342K 0.47%
+6,864
MDU icon
72
MDU Resources
MDU
$4.27B
$340K 0.47%
+20,083
OFG icon
73
OFG Bancorp
OFG
$1.79B
$335K 0.47%
+8,379
HTLD icon
74
Heartland Express
HTLD
$591M
$335K 0.46%
+36,339
MSI icon
75
Motorola Solutions
MSI
$65.1B
$333K 0.46%
+761
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3
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