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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
Packaging Corp of America
PKG
|
+$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$17.5B
| $274K | 0.39% |
+1,747
| New | +$249K |
|
102
Palantir
PLTR
$295B
| $271K | 0.39% |
+1,988
| New | +$233K |
|
103
Cohen & Steers
CNS
$4.18B
| $270K | 0.39% |
+3,586
| New | +$276K |
|
104
Energy Services of America
ESOA
$297M
| $269K | 0.39% |
27,098
+16,403
| +153% | +$157K |
|
105
Antero Midstream
AM
$10.8B
| $269K | 0.39% |
+14,192
| New | +$254K |
|
106
Primerica
PRI
$9.81B
| $269K | 0.39% |
+982
| New | +$260K |
|
107
T-Mobile US
TMUS
$193B
| $267K | 0.38% |
+1,122
| New | +$274K |
|
108
New Jersey Resources
NJR
$6.06B
| $265K | 0.38% |
+5,922
| New | +$278K |
|
|
ELME
109
Elme Communities
ELME
$132M
| $265K | 0.38% |
+16,664
| New | +$265K |
|
110
Marten Transport
MRTN
$1.33B
| $265K | 0.38% |
+20,375
| New | +$268K |
|
111
Global Ship Lease
GSL
$1.57B
| $265K | 0.38% |
10,055
-15,788
| -61% | -$369K |
|
112
KLA
KLAC
$275B
| $264K | 0.38% |
+2,950
| New | +$222K |
|
113
Transmedics
TMDX
$2.5B
| $264K | 0.38% |
+1,970
| New | +$216K |
|
114
Adobe
ADBE
$89.5B
| $264K | 0.38% |
+682
| New | +$263K |
|
115
Signet Jewelers
SIG
$3.55B
| $263K | 0.38% |
+3,307
| New | +$220K |
|
116
Trane Technologies
TT
$106B
| $263K | 0.38% |
601
-378
| -39% | -$149K |
|
117
Rogers Corp
ROG
$2.33B
| $262K | 0.38% |
+3,822
| New | +$246K |
|
118
Xylem
XYL
$28.5B
| $261K | 0.37% |
+2,016
| New | +$244K |
|
119
M/I Homes
MHO
$3.83B
| $261K | 0.37% |
+2,324
| New | +$252K |
|
120
Intrepid Potash
IPI
$460M
| $260K | 0.37% |
+7,286
| New | +$248K |
|
121
eBay
EBAY
$48.6B
| $260K | 0.37% |
+3,486
| New | +$247K |
|
122
Intapp
INTA
$2.12B
| $259K | 0.37% |
+5,025
| New | +$274K |
|
123
McKesson
MCK
$98.5B
| $259K | 0.37% |
353
+32
| +10% | +$22.6K |
|
124
Old Republic International
ORI
$10.3B
| $257K | 0.37% |
+6,689
| New | +$252K |
|
125
MGIC Investment
MTG
$6.27B
| $256K | 0.37% |
+9,206
| New | +$237K |
|
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PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.