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
26
$406K 0.58%
5,592
+1,285
27
$403K 0.58%
2,507
+919
28
$400K 0.57%
+10,534
29
$398K 0.57%
5,733
-3,132
30
$388K 0.56%
+2,928
31
$380K 0.55%
+2,135
32
$379K 0.54%
35,877
+10,435
33
$377K 0.54%
+3,427
34
$374K 0.54%
25,381
-11,826
35
$373K 0.54%
26,488
+12,527
36
$370K 0.53%
+1,699
37
$360K 0.52%
+3,200
38
$356K 0.51%
+5,303
39
$356K 0.51%
+3,514
40
$356K 0.51%
+1,305
41
$356K 0.51%
+2,885
42
$353K 0.51%
3,340
-3,874
43
$353K 0.51%
25,215
+8,362
44
$353K 0.51%
8,094
+3,322
45
$352K 0.51%
+33,491
46
$349K 0.5%
+11,552
47
$348K 0.5%
+2,404
48
$348K 0.5%
+4,519
49
$347K 0.5%
+10,860
50
$345K 0.5%
+2,810
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