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
SKYW icon
126
Skywest
SKYW
$3.95B
$264K 0.37%
3,017
-1,116
EWBC icon
127
East-West Bancorp
EWBC
$14.3B
$263K 0.36%
+2,928
SFNC icon
128
Simmons First National
SFNC
$2.59B
$263K 0.36%
+12,798
FLO icon
129
Flowers Foods
FLO
$2.51B
$262K 0.36%
+13,766
TPR icon
130
Tapestry
TPR
$21.2B
$259K 0.36%
3,674
-1,129
SBH icon
131
Sally Beauty Holdings
SBH
$1.39B
$258K 0.36%
28,603
-21,463
BRX icon
132
Brixmor Property Group
BRX
$8.18B
$258K 0.36%
9,708
+1,658
GIII icon
133
G-III Apparel Group
GIII
$1.17B
$257K 0.36%
+9,397
INDB icon
134
Independent Bank
INDB
$3.49B
$256K 0.35%
+4,084
VZ icon
135
Verizon
VZ
$169B
$254K 0.35%
5,603
-16,601
NXT icon
136
Nextracker
NXT
$15.5B
$254K 0.35%
+6,028
BBWI icon
137
Bath & Body Works
BBWI
$4.72B
$253K 0.35%
8,344
-1,043
ICE icon
138
Intercontinental Exchange
ICE
$85B
$253K 0.35%
+1,466
HP icon
139
Helmerich & Payne
HP
$2.6B
$247K 0.34%
+9,473
SAH icon
140
Sonic Automotive
SAH
$2.11B
$247K 0.34%
+4,331
ADP icon
141
Automatic Data Processing
ADP
$103B
$247K 0.34%
+807
SRE icon
142
Sempra
SRE
$61.2B
$245K 0.34%
3,437
-945
DOLE icon
143
Dole
DOLE
$1.25B
$244K 0.34%
+16,853
LOPE icon
144
Grand Canyon Education
LOPE
$4.65B
$243K 0.34%
+1,402
RJF icon
145
Raymond James Financial
RJF
$32.3B
$242K 0.34%
+1,739
STAG icon
146
STAG Industrial
STAG
$7.28B
$239K 0.33%
6,612
-1,198
RBRK icon
147
Rubrik
RBRK
$14.4B
$238K 0.33%
3,908
+820
CHRW icon
148
C.H. Robinson
CHRW
$17.7B
$235K 0.33%
2,298
-328
TASK icon
149
TaskUs
TASK
$1.17B
$235K 0.33%
+17,245
MASI icon
150
Masimo
MASI
$7.69B
$235K 0.33%
+1,410
4 5
6
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