PA

PharVision Advisers Portfolio holdings

AUM $326K
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$737K
3
+$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

1
+$563K
2
+$526K
3
+$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.17%
+3,203
227
$299K 0.17%
+1,994
228
$299K 0.17%
+10,241
229
$299K 0.17%
+42,345
230
$298K 0.17%
+14,445
231
$297K 0.17%
+88,491
232
$295K 0.17%
+15,060
233
$294K 0.17%
24,588
+7,771
234
$294K 0.17%
+10,209
235
$294K 0.17%
+56,565
236
$292K 0.16%
+1,884
237
$292K 0.16%
+43,002
238
$292K 0.16%
+22,598
239
$292K 0.16%
+5,081
240
$292K 0.16%
+3,899
241
$291K 0.16%
+5,476
242
$290K 0.16%
1,149
-152
243
$290K 0.16%
+4,007
244
$290K 0.16%
+9,879
245
$289K 0.16%
+1,697
246
$289K 0.16%
+17,037
247
$289K 0.16%
+33,768
248
$288K 0.16%
+17,030
249
$288K 0.16%
+9,180
250
$288K 0.16%
+11,143
8 9
10
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