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
$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
226
$157K 0.22%
+20,848
227
$155K 0.22%
+12,549
228
$150K 0.21%
+17,297
229
$140K 0.19%
+20,869
230
$136K 0.19%
12,073
-1,530
231
$136K 0.19%
+10,290
232
$135K 0.19%
+17,109
233
$135K 0.19%
+18,254
234
$135K 0.19%
15,662
-59,877
235
$135K 0.19%
+17,241
236
$133K 0.18%
12,892
-14,826
237
$129K 0.18%
12,577
-25,940
238
$128K 0.18%
+17,737
239
$126K 0.17%
+20,697
240
$118K 0.16%
+11,765
241
$117K 0.16%
19,298
+360
242
$116K 0.16%
+14,296
243
$110K 0.15%
14,194
-3,325
244
$110K 0.15%
+18,590
245
$108K 0.15%
+12,396
246
$106K 0.15%
19,598
+7,421
247
$101K 0.14%
+10,695
248
$97.7K 0.14%
16,931
-38,699
249
$96.8K 0.13%
+12,226
250
$95.2K 0.13%
+13,535
8 9
10
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