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
51
$376K 0.52%
+10,912
52
$376K 0.52%
+4,103
53
$375K 0.52%
+5,812
54
$374K 0.52%
12,492
-2,615
55
$372K 0.52%
+2,759
56
$371K 0.51%
+10,904
57
$370K 0.51%
+1,880
58
$369K 0.51%
+849
59
$367K 0.51%
37,037
+19,385
60
$367K 0.51%
11,833
+931
61
$366K 0.51%
+6,819
62
$366K 0.51%
+10,123
63
$363K 0.5%
11,647
-235
64
$362K 0.5%
14,623
+7,601
65
$362K 0.5%
5,427
+1,664
66
$362K 0.5%
4,621
-329
67
$359K 0.5%
2,020
-102
68
$358K 0.5%
+10,835
69
$353K 0.49%
+24,003
70
$344K 0.48%
+4,492
71
$342K 0.47%
+6,864
72
$340K 0.47%
+20,083
73
$335K 0.47%
+8,379
74
$335K 0.46%
+36,339
75
$333K 0.46%
+761
1 2
3
4 5