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
$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
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$13.3B
$300K 0.17%
+3,203
BCPC
227
Balchem Corp
BCPC
$5.61B
$299K 0.17%
+1,994
EYE icon
228
National Vision
EYE
$2.21B
$299K 0.17%
+10,241
DAWN icon
229
Day One Biopharmaceuticals
DAWN
$2.19B
$299K 0.17%
+42,345
EXTR icon
230
Extreme Networks
EXTR
$1.88B
$298K 0.17%
+14,445
TTEC icon
231
TTEC Holdings
TTEC
$132M
$297K 0.17%
+88,491
ZUMZ icon
232
Zumiez
ZUMZ
$381M
$295K 0.17%
+15,060
DHT icon
233
DHT Holdings
DHT
$2.91B
$294K 0.17%
24,588
+7,771
OPLN
234
Openlane
OPLN
$3.01B
$294K 0.17%
+10,209
EVTL icon
235
Vertical Aerospace
EVTL
$395M
$294K 0.17%
+56,565
MMM icon
236
3M
MMM
$80.8B
$292K 0.16%
+1,884
LFMD icon
237
LifeMD
LFMD
$144M
$292K 0.16%
+43,002
SPT icon
238
Sprout Social
SPT
$384M
$292K 0.16%
+22,598
TPG icon
239
TPG
TPG
$6.91B
$292K 0.16%
+5,081
MCB icon
240
Metropolitan Bank Holding Corp
MCB
$969M
$292K 0.16%
+3,899
FLS icon
241
Flowserve
FLS
$9.7B
$291K 0.16%
+5,476
WWD icon
242
Woodward
WWD
$22.3B
$290K 0.16%
1,149
-152
QTWO icon
243
Q2 Holdings
QTWO
$3.3B
$290K 0.16%
+4,007
CENX icon
244
Century Aluminum
CENX
$5.31B
$290K 0.16%
+9,879
VLO icon
245
Valero Energy
VLO
$67.2B
$289K 0.16%
+1,697
ARLO icon
246
Arlo Technologies
ARLO
$1.49B
$289K 0.16%
+17,037
FSLY icon
247
Fastly Inc
FSLY
$3.06B
$289K 0.16%
+33,768
MYE icon
248
Myers Industries
MYE
$807M
$288K 0.16%
+17,030
CMCSA icon
249
Comcast
CMCSA
$115B
$288K 0.16%
+9,180
GOLD
250
Gold.com Inc
GOLD
$1.47B
$288K 0.16%
+11,143