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
201
$204K 0.29%
15,742
+3,193
202
$204K 0.29%
+9,452
203
$203K 0.29%
+9,260
204
$202K 0.29%
3,735
-6,289
205
$201K 0.29%
25,538
-940
206
$199K 0.29%
+12,835
207
$196K 0.28%
+12,185
208
$194K 0.28%
+15,122
209
$192K 0.28%
+31,929
210
$192K 0.28%
+14,041
211
$192K 0.28%
16,995
-28,510
212
$189K 0.27%
+12,559
213
$186K 0.27%
+11,090
214
$182K 0.26%
+16,817
215
$180K 0.26%
+12,913
216
$180K 0.26%
+10,678
217
$176K 0.25%
+10,881
218
$172K 0.25%
+12,768
219
$171K 0.25%
+11,669
220
$170K 0.24%
+17,519
221
$169K 0.24%
+19,957
222
$163K 0.23%
+19,273
223
$162K 0.23%
+22,351
224
$159K 0.23%
+14,402
225
$159K 0.23%
+14,021
7 8
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