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
251
$105K 0.15%
15,028
-14,194
252
$102K 0.15%
17,691
+528
253
$100K 0.14%
+11,029
254
$93.8K 0.13%
+13,655
255
$90.8K 0.13%
+18,496
256
$90.6K 0.13%
+15,628
257
$87.3K 0.13%
+16,508
258
$83.5K 0.12%
+13,894
259
$83.4K 0.12%
10,241
-7,496
260
$81.8K 0.12%
+10,967
261
$78.6K 0.11%
+12,882
262
$78.3K 0.11%
+14,965
263
$75.3K 0.11%
11,957
+519
264
$72.7K 0.1%
+10,684
265
$72K 0.1%
11,481
+191
266
$66.7K 0.1%
+10,072
267
$60K 0.09%
+10,044
268
– –
-21,399
269
– –
-1,880
270
– –
-12,226
271
– –
-13,162
272
– –
-14,623
273
– –
-11,748
274
– –
-5,760
275
– –
-12,396
9 10
11
12 13