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
26
$422K 0.59%
+4,239
27
$422K 0.59%
15,138
-3,784
28
$422K 0.58%
2,992
+1,411
29
$413K 0.57%
+5,605
30
$408K 0.57%
+5,474
31
$407K 0.57%
3,148
-540
32
$407K 0.56%
10,456
-2,543
33
$401K 0.56%
+7,787
34
$396K 0.55%
+4,440
35
$394K 0.55%
42,780
-6,718
36
$392K 0.54%
23,023
+12,433
37
$391K 0.54%
8,015
+4,417
38
$390K 0.54%
14,093
+3,065
39
$390K 0.54%
+1,230
40
$388K 0.54%
11,090
+283
41
$384K 0.53%
+3,809
42
$384K 0.53%
+2,585
43
$383K 0.53%
+5,048
44
$382K 0.53%
15,277
+4,870
45
$381K 0.53%
+1,221
46
$378K 0.52%
+1,338
47
$378K 0.52%
19,231
-17,383
48
$378K 0.52%
7,581
+2,266
49
$377K 0.52%
+9,765
50
$376K 0.52%
+5,890
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