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
1
$776K 1.12%
17,724
2
$623K 0.89%
844
+440
3
$563K 0.81%
5,399
+1,160
4
$526K 0.76%
+8,394
5
$520K 0.75%
1,805
+919
6
$510K 0.73%
+4,249
7
$488K 0.7%
4,879
+2,369
8
$480K 0.69%
+2,241
9
$469K 0.67%
+2,147
10
$451K 0.65%
31,458
+12,827
11
$439K 0.63%
2,977
+392
12
$437K 0.63%
+549
13
$435K 0.63%
+51,690
14
$433K 0.62%
+2,114
15
$428K 0.61%
+1,783
16
$427K 0.61%
10,513
+5,964
17
$426K 0.61%
1,377
-1,019
18
$424K 0.61%
+3,432
19
$420K 0.6%
2,639
-1,423
20
$416K 0.6%
+29,317
21
$413K 0.59%
+5,654
22
$413K 0.59%
+524
23
$411K 0.59%
1,725
+74
24
$410K 0.59%
+12,807
25
$409K 0.59%
48,291
+25,536
1
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