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
326
– –
-6,085
327
– –
-5,961
328
– –
-1,017
329
– –
-469
330
– –
-5,786
331
– –
-2,747
332
– –
-11,389
333
– –
-12,983
334
– –
-17,109
335
– –
-7,719
336
– –
-9,965
337
– –
-1,384
338
– –
-17,673
339
– –
-15,277
340
– –
-10,835
341
– –
-13,766
342
– –
-8,015
343
– –
-10,793
344
– –
-11,512
345
– –
-874
346
– –
-5,873
347
– –
-8,082
348
– –
-11,556
349
– –
-4,084
350
– –
-7,581
12 13
14
15 16