PA

PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$183K
3
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

1
+$830K
2
+$724K
3
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
Brinker International
EAT
+$649K

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 15.87%
3 Healthcare 10.98%
4 Industrials 10.86%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
151
PACS Group
PACS
$5.86B
– –
-6,746
RBRK icon
152
Rubrik
RBRK
$15.1B
– –
-5,682
VG
153
Venture Global Inc
VG
$31.8B
– –
-39,901
TEM
154
Tempus AI
TEM
$8.34B
– –
-3,389
LTM
155
LATAM Airlines Group S.A.
LTM
$13.9B
– –
-8,589
UCB
156
United Community Banks
UCB
$3.99B
– –
-8,399
GAP
157
The Gap Inc
GAP
$7.76B
– –
-9,572
SEI
158
Solaris Energy Infrastructure
SEI
$4.05B
– –
-4,376
MBAV
159
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-23,238
ZENA
160
ZenaTech Inc
ZENA
$116M
– –
-40,188
EXE
161
Expand Energy Corp
EXE
$22B
– –
-1,993
KLC
162
KinderCare Learning Companies
KLC
$468M
– –
-33,749
SEPN
163
Septerna Inc
SEPN
$1.4B
– –
-10,739
ECG
164
Everus Construction Group
ECG
$7.67B
– –
-3,212
MAGN
165
Magnera Corp
MAGN
$399M
– –
-29,209
TTAN
166
ServiceTitan Inc
TTAN
$7.38B
– –
-3,283
NPKI
167
NPK International
NPKI
$1.21B
– –
-23,980
PSIX
168
Power Solutions International
PSIX
$867M
– –
-3,843
SFD
169
Smithfield Foods
SFD
$10.6B
– –
-10,394
MSIF
170
MSC Income Fund Inc
MSIF
$538M
– –
-29,601
SGI
171
Somnigroup International
SGI
$14.3B
– –
-3,004
NMAX
172
Newsmax Inc
NMAX
$1.18B
– –
-12,307
SMA
173
SmartStop Self Storage REIT
SMA
$1.71B
– –
-8,848
TPC
174
Tutor Perini Cor
TPC
$3.71B
– –
-6,585
CEPT
175
Cantor Equity Partners II
CEPT
$371M
– –
-13,666
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