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
176
$218K 0.31%
+2,538
177
$218K 0.31%
+20,581
178
$218K 0.31%
+1,412
179
$217K 0.31%
+3,352
180
$216K 0.31%
+461
181
$214K 0.31%
+6,381
182
$214K 0.31%
+8,496
183
$213K 0.31%
35,069
+9,420
184
$213K 0.31%
+1,612
185
$212K 0.31%
+23,121
186
$212K 0.3%
+972
187
$212K 0.3%
+2,019
188
$209K 0.3%
+2,678
189
$209K 0.3%
+2,962
190
$209K 0.3%
+1,437
191
$208K 0.3%
13,839
-5,090
192
$208K 0.3%
+5,705
193
$207K 0.3%
+9,005
194
$207K 0.3%
+4,779
195
$207K 0.3%
13,882
+2,046
196
$206K 0.3%
+16,155
197
$206K 0.3%
669
-138
198
$206K 0.3%
+5,215
199
$206K 0.3%
+11,581
200
$206K 0.3%
2,306
-2,742
6 7
8
9 10