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
151
$233K 0.32%
404
-1,086
152
$232K 0.32%
467
+46
153
$231K 0.32%
19,042
+7,965
154
$231K 0.32%
1,718
-1,124
155
$231K 0.32%
13,400
+1,606
156
$230K 0.32%
+972
157
$229K 0.32%
1,202
-771
158
$229K 0.32%
+3,586
159
$228K 0.32%
+1,811
160
$227K 0.32%
+1,293
161
$226K 0.31%
8,263
-21,805
162
$226K 0.31%
+4,307
163
$225K 0.31%
4,772
+666
164
$225K 0.31%
3,137
-3,358
165
$225K 0.31%
17,673
+6,873
166
$222K 0.31%
+1,412
167
$221K 0.31%
+2,242
168
$221K 0.31%
+3,554
169
$220K 0.31%
8,622
-3,384
170
$219K 0.3%
+979
171
$218K 0.3%
+469
172
$218K 0.3%
+5,873
173
$218K 0.3%
3,002
-1,806
174
$218K 0.3%
+586
175
$218K 0.3%
6,314
+987
5 6
7
8 9