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
126
$264K 0.37%
3,017
-1,116
127
$263K 0.36%
+2,928
128
$263K 0.36%
+12,798
129
$262K 0.36%
+13,766
130
$259K 0.36%
3,674
-1,129
131
$258K 0.36%
28,603
-21,463
132
$258K 0.36%
9,708
+1,658
133
$257K 0.36%
+9,397
134
$256K 0.35%
+4,084
135
$254K 0.35%
5,603
-16,601
136
$254K 0.35%
+6,028
137
$253K 0.35%
8,344
-1,043
138
$253K 0.35%
+1,466
139
$247K 0.34%
+9,473
140
$247K 0.34%
+4,331
141
$247K 0.34%
+807
142
$245K 0.34%
3,437
-945
143
$244K 0.34%
+16,853
144
$243K 0.34%
+1,402
145
$242K 0.34%
+1,739
146
$239K 0.33%
6,612
-1,198
147
$238K 0.33%
3,908
+820
148
$235K 0.33%
2,298
-328
149
$235K 0.33%
+17,245
150
$235K 0.33%
+1,410
4 5
6
7 8