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
$72.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$662K
3
+$578K
4
DT icon
Dynatrace
DT
+$562K
5
KNX icon
Knight Transportation
KNX
+$525K

Top Sells

1
+$888K
2
+$879K
3
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Sector Composition

1 Technology 19.94%
2 Financials 19.07%
3 Industrials 13.76%
4 Consumer Discretionary 12.4%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92.9K 0.13%
+17,163
252
$92.1K 0.13%
13,193
+1,789
253
$92K 0.13%
+17,859
254
$86.5K 0.12%
+12,983
255
$83K 0.12%
+11,438
256
$77.7K 0.11%
11,290
-43,077
257
$71.1K 0.1%
+11,044
258
$68.8K 0.1%
+11,748
259
$61.3K 0.09%
+10,179
260
– –
-48,807
261
– –
-7,572
262
– –
-894
263
– –
-21,838
264
– –
-8,962
265
– –
-3,182
266
– –
-6,742
267
– –
-21,459
268
– –
-12,552
269
– –
-32,842
270
– –
-14,610
271
– –
-26,109
272
– –
-12,624
273
– –
-35,413
274
– –
-32,019
275
– –
-4,208
9 10
11
12 13