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
351
– –
-3,473
352
– –
-8,145
353
– –
-81,429
354
– –
-1,703
355
– –
-14,407
356
– –
-13,131
357
– –
-5,624
358
– –
-1,890
359
– –
-7,113
360
– –
-12,179
361
– –
-26,845
362
– –
-10,198
363
– –
-4,181
364
– –
-55,981
365
– –
-12,439
366
– –
-14,793
367
– –
-2,097
368
– –
-36,859
369
– –
-11,749
370
– –
-16,463
371
– –
-4,558
372
– –
-13,514
373
– –
-2,511
374
– –
-2,663
375
– –
-11,457
13 14
15
16 17