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
176
$216K 0.3%
+8,355
177
$216K 0.3%
+3,601
178
$216K 0.3%
+7,343
179
$216K 0.3%
4,668
-9,456
180
$216K 0.3%
+321
181
$216K 0.3%
+11,269
182
$216K 0.3%
+371
183
$215K 0.3%
+5,083
184
$214K 0.3%
1,347
+259
185
$214K 0.3%
2,646
-928
186
$212K 0.29%
+13,961
187
$211K 0.29%
7,306
-1,584
188
$211K 0.29%
+6,085
189
$211K 0.29%
+7,719
190
$209K 0.29%
+823
191
$208K 0.29%
29,222
+1,135
192
$208K 0.29%
+4,090
193
$208K 0.29%
2,332
-851
194
$206K 0.29%
+2,747
195
$206K 0.29%
+3,442
196
$205K 0.28%
886
-1,361
197
$205K 0.28%
+7,811
198
$203K 0.28%
4,549
-1,681
199
$202K 0.28%
+7,980
200
$201K 0.28%
26,478
+3,349
6 7
8
9 10