PA
PharVision Advisers Portfolio holdings
AUM
$326K
1-Year Est. Return
6.78%
This Fund
S&P 500
1 Year Est. Return
-6.78%
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 | 18.39% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
3M
MMM
$76B
| – | – |
-1,884
|
|
||
1052
The Mosaic Company
MOS
$7.79B
| – | – |
-11,390
|
|
||
1053
Marten Transport
MRTN
$1.2B
| – | – |
-17,541
|
|
||
1054
Mettler-Toledo International
MTD
$26.5B
| – | – |
-202
|
|
||
1055
MGIC Investment
MTG
$6.06B
| – | – |
-7,673
|
|
||
1056
Materion
MTRN
$3.73B
| – | – |
-2,488
|
|
||
1057
MaxLinear
MXL
$3.03B
| – | – |
-13,230
|
|
||
1058
Myers Industries
MYE
$788M
| – | – |
-17,030
|
|
||
1059
NB Bancorp
NBBK
$969M
| – | – |
-10,721
|
|
||
1060
National Grid
NGG
$85.1B
| – | – |
-3,895
|
|
||
1061
Nike
NKE
$67.6B
| – | – |
-4,662
|
|
||
1062
Nano X Imaging
NNOX
$139M
| – | – |
-15,194
|
|
||
1063
Nomad Foods
NOMD
$1.36B
| – | – |
-15,240
|
|