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
DHR icon
101
Danaher
DHR
$148B
$284K 0.39%
+1,384
NSC icon
102
Norfolk Southern
NSC
$63.8B
$284K 0.39%
+1,197
MTN icon
103
Vail Resorts
MTN
$5.3B
$283K 0.39%
+1,770
VTR icon
104
Ventas
VTR
$35.7B
$283K 0.39%
4,111
-607
BKH icon
105
Black Hills Corp
BKH
$5.08B
$282K 0.39%
+4,647
NMFC icon
106
New Mountain Finance
NMFC
$1.02B
$281K 0.39%
+25,442
GOOD
107
Gladstone Commercial Corp
GOOD
$530M
$279K 0.39%
18,631
+6,022
D icon
108
Dominion Energy
D
$52.6B
$278K 0.39%
+4,960
EPAC icon
109
Enerpac Tool Group
EPAC
$2.13B
$277K 0.38%
+6,184
CNOB icon
110
Center Bancorp
CNOB
$1.22B
$277K 0.38%
+11,389
FTI icon
111
TechnipFMC
FTI
$17.3B
$277K 0.38%
8,729
-2,069
SYY icon
112
Sysco
SYY
$36B
$275K 0.38%
+3,667
HLI icon
113
Houlihan Lokey
HLI
$12.6B
$274K 0.38%
+1,698
CHRD icon
114
Chord Energy
CHRD
$4.97B
$272K 0.38%
+2,412
PGR icon
115
Progressive
PGR
$127B
$271K 0.38%
+956
SCI icon
116
Service Corp International
SCI
$11.3B
$269K 0.37%
+3,352
AMBA icon
117
Ambarella
AMBA
$3.83B
$269K 0.37%
+5,335
GNTX icon
118
Gentex
GNTX
$5.15B
$268K 0.37%
+11,512
APOG icon
119
Apogee Enterprises
APOG
$741M
$268K 0.37%
+5,786
ENOV icon
120
Enovis
ENOV
$1.6B
$267K 0.37%
+6,975
BPOP icon
121
Popular Inc
BPOP
$7.67B
$265K 0.37%
+2,868
HNI icon
122
HNI Corp
HNI
$1.81B
$264K 0.37%
+5,961
OKTA icon
123
Okta
OKTA
$15B
$264K 0.37%
2,510
-1,284
DEA
124
Easterly Government Properties
DEA
$985M
$264K 0.37%
9,965
+582
SPG icon
125
Simon Property Group
SPG
$59.9B
$264K 0.37%
+1,588