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
ITT icon
101
ITT
ITT
$14.1B
$274K 0.39%
+1,747
PLTR icon
102
Palantir
PLTR
$433B
$271K 0.39%
+1,988
CNS icon
103
Cohen & Steers
CNS
$3.17B
$270K 0.39%
+3,586
ESOA icon
104
Energy Services of America
ESOA
$143M
$269K 0.39%
27,098
+16,403
AM icon
105
Antero Midstream
AM
$8.8B
$269K 0.39%
+14,192
PRI icon
106
Primerica
PRI
$8.08B
$269K 0.39%
+982
TMUS icon
107
T-Mobile US
TMUS
$234B
$267K 0.38%
+1,122
NJR icon
108
New Jersey Resources
NJR
$4.54B
$265K 0.38%
+5,922
ELME
109
Elme Communities
ELME
$1.51B
$265K 0.38%
+16,664
MRTN icon
110
Marten Transport
MRTN
$916M
$265K 0.38%
+20,375
GSL icon
111
Global Ship Lease
GSL
$1.29B
$265K 0.38%
10,055
-15,788
KLAC icon
112
KLA
KLAC
$160B
$264K 0.38%
+295
TMDX icon
113
Transmedics
TMDX
$4.67B
$264K 0.38%
+1,970
ADBE icon
114
Adobe
ADBE
$145B
$264K 0.38%
+682
SIG icon
115
Signet Jewelers
SIG
$3.4B
$263K 0.38%
+3,307
TT icon
116
Trane Technologies
TT
$89B
$263K 0.38%
601
-378
ROG icon
117
Rogers Corp
ROG
$1.56B
$262K 0.38%
+3,822
XYL icon
118
Xylem
XYL
$33.8B
$261K 0.37%
+2,016
MHO icon
119
M/I Homes
MHO
$3.49B
$261K 0.37%
+2,324
IPI icon
120
Intrepid Potash
IPI
$340M
$260K 0.37%
+7,286
EBAY icon
121
eBay
EBAY
$37.3B
$260K 0.37%
+3,486
INTA icon
122
Intapp
INTA
$3.54B
$259K 0.37%
+5,025
MCK icon
123
McKesson
MCK
$99.8B
$259K 0.37%
353
+32
ORI icon
124
Old Republic International
ORI
$10.6B
$257K 0.37%
+6,689
MTG icon
125
MGIC Investment
MTG
$6.26B
$256K 0.37%
+9,206
3 4
5
6 7