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
ADI icon
76
Analog Devices
ADI
$112B
$333K 0.46%
+1,651
NYT icon
77
New York Times
NYT
$9.96B
$332K 0.46%
6,701
+1,088
VIAV icon
78
Viavi Solutions
VIAV
$3.98B
$332K 0.46%
+29,702
TT icon
79
Trane Technologies
TT
$96.3B
$330K 0.46%
979
-185
FIX icon
80
Comfort Systems
FIX
$33.7B
$328K 0.45%
1,017
+231
UBER icon
81
Uber
UBER
$191B
$325K 0.45%
4,461
+758
KFY icon
82
Korn Ferry
KFY
$3.38B
$324K 0.45%
+4,771
UHS icon
83
Universal Health Services
UHS
$14.6B
$321K 0.45%
1,709
+136
SMG icon
84
ScottsMiracle-Gro
SMG
$3.26B
$316K 0.44%
+5,760
BCSF icon
85
Bain Capital Specialty
BCSF
$901M
$314K 0.44%
+18,929
KEYS icon
86
Keysight
KEYS
$31.1B
$313K 0.43%
+2,091
SKT icon
87
Tanger
SKT
$3.97B
$312K 0.43%
+9,238
AYI icon
88
Acuity Brands
AYI
$11B
$308K 0.43%
+1,168
ENVA icon
89
Enova International
ENVA
$3.1B
$306K 0.42%
+3,172
MELI icon
90
Mercado Libre
MELI
$107B
$306K 0.42%
+157
PLD icon
91
Prologis
PLD
$117B
$305K 0.42%
+2,728
OSBC icon
92
Old Second Bancorp
OSBC
$965M
$303K 0.42%
18,234
+8,226
ITRI icon
93
Itron
ITRI
$4.82B
$300K 0.42%
+2,859
AMCR icon
94
Amcor
AMCR
$19.3B
$299K 0.42%
+30,853
VICI icon
95
VICI Properties
VICI
$32.4B
$296K 0.41%
+9,080
EMR icon
96
Emerson Electric
EMR
$72.9B
$295K 0.41%
+2,688
ATI icon
97
ATI
ATI
$13.3B
$289K 0.4%
+5,563
HUBB icon
98
Hubbell
HUBB
$24.6B
$289K 0.4%
+874
MTX icon
99
Minerals Technologies
MTX
$1.74B
$286K 0.4%
4,498
+1,397
VRRM icon
100
Verra Mobility
VRRM
$3.64B
$284K 0.39%
+12,632