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
EXLS icon
1
EXL Service
EXLS
$6.3B
$837K 1.16%
17,724
-3,380
ADSK icon
2
Autodesk
ADSK
$62.7B
$627K 0.87%
2,396
+1,428
QCOM icon
3
Qualcomm
QCOM
$182B
$624K 0.87%
+4,062
NVGS icon
4
Navigator Holdings
NVGS
$1.12B
$609K 0.84%
+45,751
GSL icon
5
Global Ship Lease
GSL
$1.13B
$591K 0.82%
+25,843
JCI icon
6
Johnson Controls International
JCI
$79.2B
$578K 0.8%
7,214
+3,678
FR icon
7
First Industrial Realty Trust
FR
$7.35B
$577K 0.8%
10,684
+5,429
FNF icon
8
Fidelity National Financial
FNF
$15.4B
$565K 0.78%
+8,675
PKG icon
9
Packaging Corp of America
PKG
$17.9B
$564K 0.78%
2,850
+1,474
CSCO icon
10
Cisco
CSCO
$279B
$547K 0.76%
8,865
+3,383
WSR
11
Whitestone REIT
WSR
$680M
$531K 0.74%
36,471
+22,232
PSTL
12
Postal Realty Trust
PSTL
$404M
$531K 0.74%
+37,207
RITM icon
13
Rithm Capital
RITM
$6.02B
$521K 0.72%
45,505
+33,795
SLGN icon
14
Silgan Holdings
SLGN
$4.03B
$512K 0.71%
10,024
+2,490
VBTX
15
DELISTED
Veritex Holdings
VBTX
$508K 0.7%
+20,340
GLW icon
16
Corning
GLW
$72.4B
$494K 0.69%
10,793
+3,500
DT icon
17
Dynatrace
DT
$14B
$484K 0.67%
+10,267
ESI icon
18
Element Solutions
ESI
$6.61B
$467K 0.65%
20,666
+2,629
EMN icon
19
Eastman Chemical
EMN
$6.91B
$462K 0.64%
+5,242
PNC icon
20
PNC Financial Services
PNC
$71.4B
$456K 0.63%
+2,596
EIX icon
21
Edison International
EIX
$21.7B
$452K 0.63%
+7,675
KNX icon
22
Knight Transportation
KNX
$7.32B
$443K 0.61%
+10,187
CUBE icon
23
CubeSmart
CUBE
$8.48B
$437K 0.61%
10,233
+4,139
ESRT icon
24
Empire State Realty Trust
ESRT
$1.25B
$434K 0.6%
+55,526
HWC icon
25
Hancock Whitney
HWC
$4.87B
$424K 0.59%
+8,082
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