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
151
$239K 0.34%
1,302
-164
152
$238K 0.34%
+20,984
153
$237K 0.34%
17,062
-6,941
154
$236K 0.34%
+1,391
155
$236K 0.34%
+3,236
156
$236K 0.34%
+1,633
157
$235K 0.34%
+6,905
158
$234K 0.34%
17,071
+4,494
159
$234K 0.34%
+7,772
160
$234K 0.34%
+7,969
161
$233K 0.33%
+1,337
162
$232K 0.33%
+5,436
163
$230K 0.33%
+3,373
164
$228K 0.33%
10,963
-306
165
$226K 0.33%
1,236
-57
166
$225K 0.32%
+3,843
167
$225K 0.32%
+4,352
168
$225K 0.32%
20,974
+4,080
169
$225K 0.32%
+2,495
170
$225K 0.32%
+5,062
171
$224K 0.32%
4,058
-2,761
172
$223K 0.32%
+494
173
$222K 0.32%
+829
174
$221K 0.32%
+1,224
175
$219K 0.32%
+6,900
5 6
7
8 9