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
126
$256K 0.37%
4,960
-2,715
127
$256K 0.37%
1,166
-36
128
$255K 0.37%
+6,458
129
$255K 0.37%
2,373
-1,436
130
$254K 0.37%
5,447
+1,357
131
$254K 0.37%
+1,604
132
$253K 0.36%
+1,135
133
$253K 0.36%
+6,623
134
$252K 0.36%
5,480
-691
135
$251K 0.36%
+2,146
136
$250K 0.36%
+1,195
137
$250K 0.36%
+1,203
138
$250K 0.36%
+6,443
139
$248K 0.36%
+11,249
140
$248K 0.36%
1,673
+261
141
$247K 0.36%
+2,571
142
$247K 0.36%
+1,003
143
$247K 0.35%
+3,220
144
$246K 0.35%
+1,077
145
$246K 0.35%
3,152
-2,453
146
$246K 0.35%
5,690
+1,239
147
$244K 0.35%
17,517
+7,487
148
$244K 0.35%
20,028
+2,731
149
$243K 0.35%
+6,535
150
$241K 0.35%
+2,191
4 5
6
7 8