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
251
$227K 0.19%
+32,649
252
$227K 0.19%
+1,088
253
$226K 0.19%
+5,319
254
$226K 0.19%
+7,505
255
$226K 0.19%
+2,537
256
$225K 0.19%
+23,812
257
$224K 0.19%
+8,050
258
$224K 0.19%
+1,642
259
$223K 0.19%
+1,581
260
$223K 0.19%
+3,703
261
$223K 0.19%
+9,161
262
$221K 0.19%
+1,003
263
$220K 0.19%
+3,120
264
$219K 0.19%
+421
265
$218K 0.18%
+36,081
266
$218K 0.18%
+1,886
267
$216K 0.18%
+2,455
268
$215K 0.18%
+36,636
269
$214K 0.18%
+1,490
270
$214K 0.18%
+11,169
271
$214K 0.18%
+9,631
272
$214K 0.18%
+3,182
273
$213K 0.18%
+4,165
274
$213K 0.18%
+3,911
275
$213K 0.18%
+17,933
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