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
GGG icon
176
Graco
GGG
$14.1B
$218K 0.31%
+2,538
FLG
177
Flagstar Bank National Association
FLG
$5.32B
$218K 0.31%
+20,581
OLED icon
178
Universal Display
OLED
$5.55B
$218K 0.31%
+1,412
SYNA icon
179
Synaptics
SYNA
$3.39B
$217K 0.31%
+3,352
ULTA icon
180
Ulta Beauty
ULTA
$29.9B
$216K 0.31%
+461
ATRO icon
181
Astronics
ATRO
$2.61B
$214K 0.31%
+6,381
DFH icon
182
Dream Finders Homes
DFH
$1.8B
$214K 0.31%
+8,496
RLGT icon
183
Radiant Logistics
RLGT
$301M
$213K 0.31%
35,069
+9,420
PEP icon
184
PepsiCo
PEP
$200B
$213K 0.31%
+1,612
AGNC icon
185
AGNC Investment
AGNC
$12.6B
$212K 0.31%
+23,121
JBL icon
186
Jabil
JBL
$26.3B
$212K 0.3%
+972
HQY icon
187
HealthEquity
HQY
$7.24B
$212K 0.3%
+2,019
EW icon
188
Edwards Lifesciences
EW
$48.6B
$209K 0.3%
+2,678
WD icon
189
Walker & Dunlop
WD
$2.16B
$209K 0.3%
+2,962
LRN icon
190
Stride
LRN
$3.04B
$209K 0.3%
+1,437
BCSF icon
191
Bain Capital Specialty
BCSF
$880M
$208K 0.3%
13,839
-5,090
MOS icon
192
The Mosaic Company
MOS
$8.54B
$208K 0.3%
+5,705
GTES icon
193
Gates Industrial
GTES
$5.78B
$207K 0.3%
+9,005
TSEM icon
194
Tower Semiconductor
TSEM
$14.2B
$207K 0.3%
+4,779
FRSH icon
195
Freshworks
FRSH
$3.11B
$207K 0.3%
13,882
+2,046
ERII icon
196
Energy Recovery
ERII
$744M
$206K 0.3%
+16,155
ADP icon
197
Automatic Data Processing
ADP
$104B
$206K 0.3%
669
-138
SMR icon
198
NuScale Power
SMR
$5.49B
$206K 0.3%
+5,215
MANU icon
199
Manchester United
MANU
$2.91B
$206K 0.3%
+11,581
NDAQ icon
200
Nasdaq
NDAQ
$56.2B
$206K 0.3%
2,306
-2,742
6 7
8
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