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
YOU icon
176
Clear Secure
YOU
$3.46B
$216K 0.3%
+8,355
TMHC icon
177
Taylor Morrison
TMHC
$5.8B
$216K 0.3%
+3,601
CSX icon
178
CSX Corp
CSX
$65.8B
$216K 0.3%
+7,343
TNL icon
179
Travel + Leisure Co
TNL
$4.08B
$216K 0.3%
4,668
-9,456
MCK icon
180
McKesson
MCK
$105B
$216K 0.3%
+321
FBP icon
181
First Bancorp
FBP
$3.19B
$216K 0.3%
+11,269
TYL icon
182
Tyler Technologies
TYL
$19.9B
$216K 0.3%
+371
USB icon
183
US Bancorp
USB
$73.6B
$215K 0.3%
+5,083
ALGN icon
184
Align Technology
ALGN
$9.67B
$214K 0.3%
1,347
+259
GEHC icon
185
GE HealthCare
GEHC
$33.3B
$214K 0.3%
2,646
-928
TRIN icon
186
Trinity Capital
TRIN
$1.03B
$212K 0.29%
+13,961
SEE icon
187
Sealed Air
SEE
$5.39B
$211K 0.29%
7,306
-1,584
UBSI icon
188
United Bankshares
UBSI
$5.16B
$211K 0.29%
+6,085
FARO
189
DELISTED
Faro Technologies
FARO
$211K 0.29%
+7,719
VRSN icon
190
VeriSign
VRSN
$22.4B
$209K 0.29%
+823
CLDT
191
Chatham Lodging
CLDT
$321M
$208K 0.29%
29,222
+1,135
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.7B
$208K 0.29%
+4,090
ESTC icon
193
Elastic
ESTC
$9.57B
$208K 0.29%
2,332
-851
CMS icon
194
CMS Energy
CMS
$22.3B
$206K 0.29%
+2,747
WMB icon
195
Williams Companies
WMB
$72.8B
$206K 0.29%
+3,442
VEEV icon
196
Veeva Systems
VEEV
$48.3B
$205K 0.28%
886
-1,361
AROC icon
197
Archrock
AROC
$4.31B
$205K 0.28%
+7,811
POR icon
198
Portland General Electric
POR
$5.38B
$203K 0.28%
4,549
-1,681
HAL icon
199
Halliburton
HAL
$23.2B
$202K 0.28%
+7,980
IMMR icon
200
Immersion
IMMR
$222M
$201K 0.28%
26,478
+3,349
6 7
8
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