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
SW
201
Smurfit Westrock
SW
$18.7B
$201K 0.28%
+4,451
FNB icon
202
FNB Corp
FNB
$5.76B
$198K 0.28%
+14,747
CXM icon
203
Sprinklr
CXM
$1.81B
$190K 0.26%
+22,755
BRSL
204
Brightstar Lottery PLC
BRSL
$3.14B
$188K 0.26%
11,556
-12,633
ARDT
205
Ardent Health
ARDT
$2.06B
$188K 0.26%
+13,642
PR icon
206
Permian Resources
PR
$9.87B
$186K 0.26%
+13,438
OEC icon
207
Orion
OEC
$264M
$186K 0.26%
+14,375
APLE icon
208
Apple Hospitality REIT
APLE
$2.76B
$184K 0.26%
14,263
+1,058
GILT icon
209
Gilat Satellite Networks
GILT
$797M
$183K 0.25%
28,816
-12,956
SPNT icon
210
SiriusPoint
SPNT
$2.32B
$183K 0.25%
+10,568
MAC icon
211
Macerich
MAC
$4.62B
$179K 0.25%
+10,442
VREX icon
212
Varex Imaging
VREX
$497M
$178K 0.25%
+15,313
PLCE icon
213
Children's Place
PLCE
$191M
$178K 0.25%
20,316
-2,724
VSAT icon
214
Viasat
VSAT
$4.81B
$176K 0.24%
+16,910
RWAY icon
215
Runway Growth Finance
RWAY
$357M
$175K 0.24%
16,894
+6,578
DLX icon
216
Deluxe
DLX
$929M
$173K 0.24%
+10,941
PCG icon
217
PG&E
PCG
$36.3B
$172K 0.24%
+10,030
QUBT icon
218
Quantum Computing Inc
QUBT
$2.88B
$171K 0.24%
+21,399
AVPT icon
219
AvePoint
AVPT
$2.58B
$168K 0.23%
+11,657
FRSH icon
220
Freshworks
FRSH
$3.16B
$167K 0.23%
11,836
-11,074
RIVN icon
221
Rivian
RIVN
$18.7B
$164K 0.23%
+13,162
NOV icon
222
NOV
NOV
$5.62B
$163K 0.23%
+10,708
WT icon
223
WisdomTree
WT
$1.62B
$161K 0.22%
18,095
+6,241
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$918M
$161K 0.22%
14,355
-1,205
RLGT icon
225
Radiant Logistics
RLGT
$289M
$158K 0.22%
+25,649