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
76
$308K 0.44%
+1,283
77
$307K 0.44%
+39,500
78
$306K 0.44%
+3,850
79
$304K 0.44%
43,213
+29,019
80
$301K 0.43%
+52
81
$300K 0.43%
+303
82
$300K 0.43%
+1,288
83
$298K 0.43%
+535
84
$295K 0.42%
+6,662
85
$292K 0.42%
+14,437
86
$291K 0.42%
+1,332
87
$291K 0.42%
+4,482
88
$290K 0.42%
+1,462
89
$288K 0.41%
8,369
-360
90
$286K 0.41%
+1,749
91
$285K 0.41%
+1,694
92
$284K 0.41%
+4,100
93
$281K 0.4%
+4,412
94
$281K 0.4%
6,484
+881
95
$280K 0.4%
+17,652
96
$279K 0.4%
+9,422
97
$278K 0.4%
+838
98
$277K 0.4%
8,928
+1,622
99
$275K 0.4%
+8,214
100
$275K 0.39%
10,820
-1,812
2 3
4
5 6