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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
-4.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.11B
| $264K | 0.37% |
3,017
-1,116
| -27% | -$114K |
|
127
East-West Bancorp
EWBC
$17.9B
| $263K | 0.36% |
+2,928
| New | +$279K |
|
128
Simmons First National
SFNC
$3.35B
| $263K | 0.36% |
+12,798
| New | +$278K |
|
129
Flowers Foods
FLO
$1.64B
| $262K | 0.36% |
+13,766
| New | +$263K |
|
130
Tapestry
TPR
$28.8B
| $259K | 0.36% |
3,674
-1,129
| -24% | -$85.4K |
|
131
Sally Beauty Holdings
SBH
$1.4B
| $258K | 0.36% |
28,603
-21,463
| -43% | -$211K |
|
132
Brixmor Property Group
BRX
$9.95B
| $258K | 0.36% |
9,708
+1,658
| +21% | +$44.1K |
|
133
G-III Apparel Group
GIII
$1.47B
| $257K | 0.36% |
+9,397
| New | +$273K |
|
134
Independent Bank
INDB
$4.05B
| $256K | 0.35% |
+4,084
| New | +$268K |
|
135
Verizon
VZ
$194B
| $254K | 0.35% |
5,603
-16,601
| -75% | -$691K |
|
136
Nextpower Inc
NXT
$15.2B
| $254K | 0.35% |
+6,028
| New | +$268K |
|
137
Bath & Body Works
BBWI
$4.01B
| $253K | 0.35% |
8,344
-1,043
| -11% | -$36.9K |
|
138
Intercontinental Exchange
ICE
$82.4B
| $253K | 0.35% |
+1,466
| New | +$240K |
|
139
Helmerich & Payne
HP
$3.53B
| $247K | 0.34% |
+9,473
| New | +$275K |
|
140
Sonic Automotive
SAH
$3.15B
| $247K | 0.34% |
+4,331
| New | +$291K |
|
141
Automatic Data Processing
ADP
$100B
| $247K | 0.34% |
+807
| New | +$243K |
|
142
Sempra
SRE
$60.8B
| $245K | 0.34% |
3,437
-945
| -22% | -$73.6K |
|
143
Dole
DOLE
$1.35B
| $244K | 0.34% |
+16,853
| New | +$233K |
|
144
Grand Canyon Education
LOPE
$3.71B
| $243K | 0.34% |
+1,402
| New | +$243K |
|
145
Raymond James Financial
RJF
$32.5B
| $242K | 0.34% |
+1,739
| New | +$270K |
|
146
STAG Industrial
STAG
$7.86B
| $239K | 0.33% |
6,612
-1,198
| -15% | -$41.8K |
|
147
Rubrik
RBRK
$15.1B
| $238K | 0.33% |
3,908
+820
| +27% | +$56K |
|
148
C.H. Robinson
CHRW
$22B
| $235K | 0.33% |
2,298
-328
| -12% | -$33.2K |
|
149
TaskUs
TASK
$506M
| $235K | 0.33% |
+17,245
| New | +$259K |
|
|
MASI
150
DELISTED
Masimo
MASI
| $235K | 0.33% |
+1,410
| New | +$245K |
|
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PharVision Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, PharVision Advisers held 545 positions worth $72.1M, down 39% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
PharVision Advisers withdrew a net $42.5M in Q1 2025, closing 286 positions and reducing 47 holdings. Its most notable exit was CSG Systems International, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, PharVision Advisers opened a new position in Navigator Holdings worth $609K.
- PharVision Advisers's largest Q1 2025 buy was Navigator Holdings: 45,751 shares worth $609K.
- PharVision Advisers added most to Autodesk in Q1 2025, an estimated $406K increase.
- PharVision Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $701K.
- PharVision Advisers fully exited CSG Systems International in Q1 2025, selling an estimated $888K.
- PharVision Advisers's ten largest holdings make up 8.5% of its $72.1M portfolio in Q1 2025.
- PharVision Advisers opened 165 new positions and closed 286 in Q1 2025.
- PharVision Advisers's portfolio value fell 39% quarter-over-quarter to $72.1M.
Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.