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
META icon
151
Meta Platforms (Facebook)
META
$1.57T
$233K 0.32%
404
-1,086
TMO icon
152
Thermo Fisher Scientific
TMO
$215B
$232K 0.32%
467
+46
JAMF icon
153
Jamf
JAMF
$1.71B
$231K 0.32%
19,042
+7,965
THC icon
154
Tenet Healthcare
THC
$18B
$231K 0.32%
1,718
-1,124
ALEX
155
Alexander & Baldwin
ALEX
$1.13B
$231K 0.32%
13,400
+1,606
UNP icon
156
Union Pacific
UNP
$131B
$230K 0.32%
+972
AMZN icon
157
Amazon
AMZN
$2.61T
$229K 0.32%
1,202
-771
BANR icon
158
Banner Corp
BANR
$2.08B
$229K 0.32%
+3,586
QLYS icon
159
Qualys
QLYS
$5.37B
$228K 0.32%
+1,811
DOV icon
160
Dover
DOV
$24.7B
$227K 0.32%
+1,293
IRDM icon
161
Iridium Communications
IRDM
$1.76B
$226K 0.31%
8,263
-21,805
URBN icon
162
Urban Outfitters
URBN
$5.73B
$226K 0.31%
+4,307
SON icon
163
Sonoco
SON
$4.01B
$225K 0.31%
4,772
+666
WFC icon
164
Wells Fargo
WFC
$270B
$225K 0.31%
3,137
-3,358
FBRT
165
Franklin BSP Realty Trust
FBRT
$809M
$225K 0.31%
17,673
+6,873
YUM icon
166
Yum! Brands
YUM
$41.4B
$222K 0.31%
+1,412
BWXT icon
167
BWX Technologies
BWXT
$17.7B
$221K 0.31%
+2,242
ENPH icon
168
Enphase Energy
ENPH
$3.95B
$221K 0.31%
+3,554
PHR icon
169
Phreesia
PHR
$1.32B
$220K 0.31%
8,622
-3,384
RMD icon
170
ResMed
RMD
$36.7B
$219K 0.3%
+979
LIN icon
171
Linde
LIN
$196B
$218K 0.3%
+469
HUBG icon
172
HUB Group
HUBG
$2.18B
$218K 0.3%
+5,873
LRCX icon
173
Lam Research
LRCX
$200B
$218K 0.3%
3,002
-1,806
SYK icon
174
Stryker
SYK
$136B
$218K 0.3%
+586
SMPL icon
175
Simply Good Foods
SMPL
$2B
$218K 0.3%
6,314
+987
5 6
7
8 9