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
251
$92.9K 0.13%
+17,163
252
$92.1K 0.13%
13,193
+1,789
253
$92K 0.13%
+17,859
254
$86.5K 0.12%
+12,983
255
$83K 0.12%
+11,438
256
$77.7K 0.11%
11,290
-43,077
257
$71.1K 0.1%
+11,044
258
$68.8K 0.1%
+11,748
259
$61.3K 0.09%
+10,179
260
– –
-19,246
261
– –
-11,058
262
– –
-6,661
263
– –
-10,563
264
– –
-10,754
265
– –
-1,614
266
– –
-21,074
267
– –
-6,875
268
– –
-33,018
269
– –
-30,793
270
– –
-3,202
271
– –
-32,507
272
– –
-3,910
273
– –
-3,338
274
– –
-10,762
275
– –
-3,911
9 10
11
12 13