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
ICE icon
151
Intercontinental Exchange
ICE
$90B
$239K 0.34%
1,302
-164
DLO icon
152
dLocal
DLO
$3.92B
$238K 0.34%
+20,984
EZPW icon
153
Ezcorp Inc
EZPW
$1.23B
$237K 0.34%
17,062
-6,941
THG icon
154
Hanover Insurance
THG
$6.33B
$236K 0.34%
+1,391
SR icon
155
Spire
SR
$4.87B
$236K 0.34%
+3,236
STX icon
156
Seagate
STX
$60.7B
$236K 0.34%
+1,633
APG icon
157
APi Group
APG
$16.2B
$235K 0.34%
+6,905
NU icon
158
Nu Holdings
NU
$80.9B
$234K 0.34%
17,071
+4,494
CRI icon
159
Carter's
CRI
$1.16B
$234K 0.34%
+7,772
FVRR icon
160
Fiverr
FVRR
$796M
$234K 0.34%
+7,969
DLR icon
161
Digital Realty Trust
DLR
$56.6B
$233K 0.33%
+1,337
CHWY icon
162
Chewy
CHWY
$13.9B
$232K 0.33%
+5,436
XEL icon
163
Xcel Energy
XEL
$45.7B
$230K 0.33%
+3,373
FBP icon
164
First Bancorp
FBP
$3.17B
$228K 0.33%
10,963
-306
DOV icon
165
Dover
DOV
$26.2B
$226K 0.33%
1,236
-57
MO icon
166
Altria Group
MO
$97.3B
$225K 0.32%
+3,843
SNV icon
167
Synovus
SNV
$7.01B
$225K 0.32%
+4,352
RWAY icon
168
Runway Growth Finance
RWAY
$331M
$225K 0.32%
20,974
+4,080
ORLY icon
169
O'Reilly Automotive
ORLY
$83.5B
$225K 0.32%
+2,495
OGE icon
170
OGE Energy
OGE
$8.94B
$225K 0.32%
+5,062
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.04B
$224K 0.32%
4,058
-2,761
DPZ icon
172
Domino's
DPZ
$14.1B
$223K 0.32%
+494
TRV icon
173
Travelers Companies
TRV
$62.7B
$222K 0.32%
+829
EAT icon
174
Brinker International
EAT
$6.24B
$221K 0.32%
+1,224
DVN icon
175
Devon Energy
DVN
$23.5B
$219K 0.32%
+6,900