PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$510K
3
+$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1
+$609K
2
+$577K
3
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

1 Technology 21.46%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$25.8B
$308K 0.44%
+1,283
GNW icon
77
Genworth Financial
GNW
$3.46B
$307K 0.44%
+39,500
MLI icon
78
Mueller Industries
MLI
$12.6B
$306K 0.44%
+3,850
UDMY icon
79
Udemy
UDMY
$767M
$304K 0.44%
43,213
+29,019
BKNG icon
80
Booking.com
BKNG
$168B
$301K 0.43%
+52
COST icon
81
Costco
COST
$397B
$300K 0.43%
+303
HON icon
82
Honeywell
HON
$121B
$300K 0.43%
+1,288
HUBS icon
83
HubSpot
HUBS
$19.9B
$298K 0.43%
+535
TOST icon
84
Toast
TOST
$21B
$295K 0.42%
+6,662
XP icon
85
XP
XP
$9.28B
$292K 0.42%
+14,437
WST icon
86
West Pharmaceutical
WST
$20.2B
$291K 0.42%
+1,332
GEF icon
87
Greif
GEF
$3.8B
$291K 0.42%
+4,482
AN icon
88
AutoNation
AN
$7.83B
$290K 0.42%
+1,462
FTI icon
89
TechnipFMC
FTI
$18.6B
$288K 0.41%
8,369
-360
WSM icon
90
Williams-Sonoma
WSM
$21.4B
$286K 0.41%
+1,749
CAH icon
91
Cardinal Health
CAH
$47.2B
$285K 0.41%
+1,694
DCI icon
92
Donaldson
DCI
$10.7B
$284K 0.41%
+4,100
WOR icon
93
Worthington Enterprises
WOR
$2.74B
$281K 0.4%
+4,412
VZ icon
94
Verizon
VZ
$176B
$281K 0.4%
6,484
+881
XRAY icon
95
Dentsply Sirona
XRAY
$2.24B
$280K 0.4%
+17,652
PRMB
96
Primo Brands
PRMB
$5.8B
$279K 0.4%
+9,422
ROK icon
97
Rockwell Automation
ROK
$45.4B
$278K 0.4%
+838
SEE icon
98
Sealed Air
SEE
$6.14B
$277K 0.4%
8,928
+1,622
CARG icon
99
CarGurus
CARG
$3.42B
$275K 0.4%
+8,214
VRRM icon
100
Verra Mobility
VRRM
$3.41B
$275K 0.39%
10,820
-1,812
2 3
4
5 6