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
101
$284K 0.39%
+1,384
102
$284K 0.39%
+1,197
103
$283K 0.39%
+1,770
104
$283K 0.39%
4,111
-607
105
$282K 0.39%
+4,647
106
$281K 0.39%
+25,442
107
$279K 0.39%
18,631
+6,022
108
$278K 0.39%
+4,960
109
$277K 0.38%
+6,184
110
$277K 0.38%
+11,389
111
$277K 0.38%
8,729
-2,069
112
$275K 0.38%
+3,667
113
$274K 0.38%
+1,698
114
$272K 0.38%
+2,412
115
$271K 0.38%
+956
116
$269K 0.37%
+3,352
117
$269K 0.37%
+5,335
118
$268K 0.37%
+11,512
119
$268K 0.37%
+5,786
120
$267K 0.37%
+6,975
121
$265K 0.37%
+2,868
122
$264K 0.37%
+5,961
123
$264K 0.37%
2,510
-1,284
124
$264K 0.37%
9,965
+582
125
$264K 0.37%
+1,588
3 4
5
6 7