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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$711K |
| 2 |
Qualcomm
QCOM
|
+$662K |
| 3 |
Global Ship Lease
GSL
|
+$578K |
| 4 |
Dynatrace
DT
|
+$562K |
| 5 |
Knight Transportation
KNX
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$888K |
| 2 |
CoreCivic
CXW
|
+$879K |
| 3 |
Netflix
NFLX
|
+$873K |
| 4 |
Tesla
TSLA
|
+$852K |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$4.18B
| $837K | 1.16% |
17,724
-3,380
| -16% | -$163K |
|
2
Autodesk
ADSK
$44.1B
| $627K | 0.87% |
2,396
+1,428
| +148% | +$406K |
|
|
3
Qualcomm
QCOM
$182B
| $624K | 0.87% |
+4,062
| New | +$662K |
|
|
4
Navigator Holdings
NVGS
$1.33B
| $609K | 0.84% |
+45,751
| New | +$711K |
|
|
5
Global Ship Lease
GSL
$1.52B
| $591K | 0.82% |
+25,843
| New | +$578K |
|
6
Johnson Controls International
JCI
$86.6B
| $578K | 0.8% |
7,214
+3,678
| +104% | +$302K |
|
7
First Industrial Realty Trust
FR
$9.09B
| $577K | 0.8% |
10,684
+5,429
| +103% | +$294K |
|
8
Fidelity National Financial
FNF
$13.7B
| $565K | 0.78% |
+8,675
| New | +$521K |
|
9
Packaging Corp of America
PKG
$20.3B
| $564K | 0.78% |
2,850
+1,474
| +107% | +$315K |
|
10
Cisco
CSCO
$447B
| $547K | 0.76% |
8,865
+3,383
| +62% | +$208K |
|
|
WSR
11
DELISTED
Whitestone REIT
WSR
| $531K | 0.74% |
36,471
+22,232
| +156% | +$306K |
|
|
PSTL
12
Postal Realty Trust
PSTL
$725M
| $531K | 0.74% |
+37,207
| New | +$500K |
|
13
Rithm Capital
RITM
$5.11B
| $521K | 0.72% |
45,505
+33,795
| +289% | +$391K |
|
14
Silgan Holdings
SLGN
$4.86B
| $512K | 0.71% |
10,024
+2,490
| +33% | +$131K |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $508K | 0.7% |
+20,340
| New | +$524K |
|
16
Corning
GLW
$138B
| $494K | 0.69% |
10,793
+3,500
| +48% | +$173K |
|
|
17
Dynatrace
DT
$12.3B
| $484K | 0.67% |
+10,267
| New | +$562K |
|
18
Element Solutions
ESI
$9.38B
| $467K | 0.65% |
20,666
+2,629
| +15% | +$67.2K |
|
19
Eastman Chemical
EMN
$7.98B
| $462K | 0.64% |
+5,242
| New | +$495K |
|
20
PNC Financial Services
PNC
$100B
| $456K | 0.63% |
+2,596
| New | +$490K |
|
21
Edison International
EIX
$30.4B
| $452K | 0.63% |
+7,675
| New | +$441K |
|
|
22
Knight Transportation
KNX
$12.5B
| $443K | 0.61% |
+10,187
| New | +$525K |
|
23
CubeSmart
CUBE
$9.28B
| $437K | 0.61% |
10,233
+4,139
| +68% | +$173K |
|
24
Empire State Realty Trust
ESRT
$952M
| $434K | 0.6% |
+55,526
| New | +$500K |
|
25
Hancock Whitney
HWC
$6.22B
| $424K | 0.59% |
+8,082
| New | +$455K |
|
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PharVision Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, PharVision Advisers held 545 positions worth $72.1M, down 39% from $118M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
PharVision Advisers withdrew a net $42.5M in Q1 2025, closing 286 positions and reducing 47 holdings. Its most notable exit was CSG Systems International, an estimated $888K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, PharVision Advisers opened a new position in Navigator Holdings worth $609K.
- PharVision Advisers's largest Q1 2025 buy was Navigator Holdings: 45,751 shares worth $609K.
- PharVision Advisers added most to Autodesk in Q1 2025, an estimated $406K increase.
- PharVision Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $701K.
- PharVision Advisers fully exited CSG Systems International in Q1 2025, selling an estimated $888K.
- PharVision Advisers's ten largest holdings make up 8.5% of its $72.1M portfolio in Q1 2025.
- PharVision Advisers opened 165 new positions and closed 286 in Q1 2025.
- PharVision Advisers's portfolio value fell 39% quarter-over-quarter to $72.1M.
Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.