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
EIX icon
126
Edison International
EIX
$23.5B
$256K 0.37%
4,960
-2,715
AMZN icon
127
Amazon
AMZN
$2.48T
$256K 0.37%
1,166
-36
MRX
128
Marex Group
MRX
$2.88B
$255K 0.37%
+6,458
BSX icon
129
Boston Scientific
BSX
$132B
$255K 0.37%
2,373
-1,436
GLPI icon
130
Gaming and Leisure Properties
GLPI
$13B
$254K 0.37%
5,447
+1,357
WIX icon
131
WIX.com
WIX
$4.25B
$254K 0.37%
+1,604
MKTX icon
132
MarketAxess Holdings
MKTX
$6.44B
$253K 0.36%
+1,135
GFS icon
133
GlobalFoundries
GFS
$24.1B
$253K 0.36%
+6,623
AMCR icon
134
Amcor
AMCR
$19.2B
$252K 0.36%
5,480
-691
AER icon
135
AerCap
AER
$24.4B
$251K 0.36%
+2,146
WAB icon
136
Wabtec
WAB
$38.7B
$250K 0.36%
+1,195
TXN icon
137
Texas Instruments
TXN
$172B
$250K 0.36%
+1,203
AS icon
138
Amer Sports
AS
$20.3B
$250K 0.36%
+6,443
CSWC icon
139
Capital Southwest
CSWC
$1.33B
$248K 0.36%
+11,249
YUM icon
140
Yum! Brands
YUM
$43.4B
$248K 0.36%
1,673
+261
LNW
141
DELISTED
Light & Wonder
LNW
$247K 0.36%
+2,571
RSG icon
142
Republic Services
RSG
$65.3B
$247K 0.36%
+1,003
AWR icon
143
American States Water
AWR
$2.89B
$247K 0.35%
+3,220
WM icon
144
Waste Management
WM
$89.3B
$246K 0.35%
+1,077
ZM icon
145
Zoom
ZM
$23.9B
$246K 0.35%
3,152
-2,453
SW
146
Smurfit Westrock
SW
$21.4B
$246K 0.35%
5,690
+1,239
PCG icon
147
PG&E
PCG
$34.1B
$244K 0.35%
17,517
+7,487
GLDD icon
148
Great Lakes Dredge & Dock
GLDD
$1.01B
$244K 0.35%
20,028
+2,731
WTRG icon
149
Essential Utilities
WTRG
$11.1B
$243K 0.35%
+6,535
RPM icon
150
RPM International
RPM
$13.9B
$241K 0.35%
+2,191