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
1
$837K 1.16%
17,724
-3,380
2
$627K 0.87%
2,396
+1,428
3
$624K 0.87%
+4,062
4
$609K 0.84%
+45,751
5
$591K 0.82%
+25,843
6
$578K 0.8%
7,214
+3,678
7
$577K 0.8%
10,684
+5,429
8
$565K 0.78%
+8,675
9
$564K 0.78%
2,850
+1,474
10
$547K 0.76%
8,865
+3,383
11
$531K 0.74%
36,471
+22,232
12
$531K 0.74%
+37,207
13
$521K 0.72%
45,505
+33,795
14
$512K 0.71%
10,024
+2,490
15
$508K 0.7%
+20,340
16
$494K 0.69%
10,793
+3,500
17
$484K 0.67%
+10,267
18
$467K 0.65%
20,666
+2,629
19
$462K 0.64%
+5,242
20
$456K 0.63%
+2,596
21
$452K 0.63%
+7,675
22
$443K 0.61%
+10,187
23
$437K 0.61%
10,233
+4,139
24
$434K 0.6%
+55,526
25
$424K 0.59%
+8,082
1
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