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
401
– –
-40,931
402
– –
-33,432
403
– –
-2,466
404
– –
-36,636
405
– –
-62,573
406
– –
-19,857
407
– –
-11,169
408
– –
-3,253
409
– –
-17,837
410
– –
-33,100
411
– –
-11,223
412
– –
-18,160
413
– –
-7,430
414
– –
-9,161
415
– –
-10,871
416
– –
-3,389
417
– –
-4,165
418
– –
-14,955
419
– –
-83,379
420
– –
-19,221
421
– –
-24,959
422
– –
-2,922
423
– –
-23,812
424
– –
-17,013
425
– –
-7,097
15 16
17
18 19