PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$888K
3
+$888K
4
CXW icon
CoreCivic
CXW
+$879K
5
NFLX icon
Netflix
NFLX
+$873K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.09%
2 Industrials 15.8%
3 Technology 15.5%
4 Healthcare 10.46%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.21%
+2,393
227
$248K 0.21%
+1,516
228
$248K 0.21%
+7,649
229
$247K 0.21%
+2,401
230
$246K 0.21%
+7,022
231
$245K 0.21%
+15,849
232
$245K 0.21%
+18,644
233
$243K 0.21%
+6,655
234
$242K 0.2%
+3,389
235
$242K 0.2%
+6,661
236
$241K 0.2%
+23,040
237
$241K 0.2%
+13,514
238
$240K 0.2%
+20,260
239
$237K 0.2%
+2,000
240
$236K 0.2%
+3,101
241
$236K 0.2%
+13,603
242
$235K 0.2%
+14,610
243
$234K 0.2%
+9,675
244
$232K 0.2%
+5,611
245
$230K 0.19%
+1,385
246
$230K 0.19%
+22,200
247
$229K 0.19%
+14,413
248
$227K 0.19%
+3,673
249
$227K 0.19%
+27,523
250
$227K 0.19%
+8,145
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