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
201
$201K 0.28%
+4,451
202
$198K 0.28%
+14,747
203
$190K 0.26%
+22,755
204
$188K 0.26%
11,556
-12,633
205
$188K 0.26%
+13,642
206
$186K 0.26%
+13,438
207
$186K 0.26%
+14,375
208
$184K 0.26%
14,263
+1,058
209
$183K 0.25%
28,816
-12,956
210
$183K 0.25%
+10,568
211
$179K 0.25%
+10,442
212
$178K 0.25%
+15,313
213
$178K 0.25%
20,316
-2,724
214
$176K 0.24%
+16,910
215
$175K 0.24%
16,894
+6,578
216
$173K 0.24%
+10,941
217
$172K 0.24%
+10,030
218
$171K 0.24%
+21,399
219
$168K 0.23%
+11,657
220
$167K 0.23%
11,836
-11,074
221
$164K 0.23%
+13,162
222
$163K 0.23%
+10,708
223
$161K 0.22%
18,095
+6,241
224
$161K 0.22%
14,355
-1,205
225
$158K 0.22%
+25,649
7 8
9
10 11