PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$567K
2
+$513K
3
+$491K
4
EQIX icon
Equinix
EQIX
+$466K
5
NSA icon
National Storage Affiliates Trust
NSA
+$447K

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
226
$157K 0.23%
+18,518
227
$155K 0.22%
16,317
-2,725
228
$154K 0.22%
+14,371
229
$154K 0.22%
+16,068
230
$153K 0.22%
+10,967
231
$151K 0.22%
+17,511
232
$150K 0.22%
+10,009
233
$147K 0.21%
+11,055
234
$147K 0.21%
+19,149
235
$144K 0.21%
13,675
+3,496
236
$138K 0.2%
+18,395
237
$137K 0.2%
+10,123
238
$136K 0.2%
+13,480
239
$135K 0.19%
+16,254
240
$128K 0.18%
+11,771
241
$127K 0.18%
+12,235
242
$125K 0.18%
+14,066
243
$124K 0.18%
+20,967
244
$117K 0.17%
12,648
-15,955
245
$116K 0.17%
+10,102
246
$113K 0.16%
+16,093
247
$111K 0.16%
+21,637
248
$110K 0.16%
12,762
-30,018
249
$109K 0.16%
+16,328
250
$107K 0.15%
+10,152
8 9
10
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