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
101
$274K 0.39%
+1,747
102
$271K 0.39%
+1,988
103
$270K 0.39%
+3,586
104
$269K 0.39%
27,098
+16,403
105
$269K 0.39%
+14,192
106
$269K 0.39%
+982
107
$267K 0.38%
+1,122
108
$265K 0.38%
+5,922
109
$265K 0.38%
+16,664
110
$265K 0.38%
+20,375
111
$265K 0.38%
10,055
-15,788
112
$264K 0.38%
+295
113
$264K 0.38%
+1,970
114
$264K 0.38%
+682
115
$263K 0.38%
+3,307
116
$263K 0.38%
601
-378
117
$262K 0.38%
+3,822
118
$261K 0.37%
+2,016
119
$261K 0.37%
+2,324
120
$260K 0.37%
+7,286
121
$260K 0.37%
+3,486
122
$259K 0.37%
+5,025
123
$259K 0.37%
353
+32
124
$257K 0.37%
+6,689
125
$256K 0.37%
+9,206
3 4
5
6 7