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
76
$333K 0.46%
+1,651
77
$332K 0.46%
6,701
+1,088
78
$332K 0.46%
+29,702
79
$330K 0.46%
979
-185
80
$328K 0.45%
1,017
+231
81
$325K 0.45%
4,461
+758
82
$324K 0.45%
+4,771
83
$321K 0.45%
1,709
+136
84
$316K 0.44%
+5,760
85
$314K 0.44%
+18,929
86
$313K 0.43%
+2,091
87
$312K 0.43%
+9,238
88
$308K 0.43%
+1,168
89
$306K 0.42%
+3,172
90
$306K 0.42%
+157
91
$305K 0.42%
+2,728
92
$303K 0.42%
18,234
+8,226
93
$300K 0.42%
+2,859
94
$299K 0.42%
+30,853
95
$296K 0.41%
+9,080
96
$295K 0.41%
+2,688
97
$289K 0.4%
+5,563
98
$289K 0.4%
+874
99
$286K 0.4%
4,498
+1,397
100
$284K 0.39%
+12,632
2 3
4
5 6