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
251
$288K 0.16%
+29,447
252
$288K 0.16%
+4,257
253
$287K 0.16%
+4,280
254
$287K 0.16%
+6,358
255
$286K 0.16%
+2,451
256
$286K 0.16%
+14,254
257
$285K 0.16%
+10,522
258
$285K 0.16%
+57,037
259
$284K 0.16%
+5,980
260
$284K 0.16%
+87,154
261
$283K 0.16%
+2,116
262
$282K 0.16%
+1,533
263
$282K 0.16%
+2,452
264
$281K 0.16%
24,669
+7,674
265
$280K 0.16%
+15,025
266
$279K 0.16%
+14,921
267
$279K 0.16%
+26,558
268
$279K 0.16%
+4,341
269
$279K 0.16%
+3,895
270
$279K 0.16%
+967
271
$279K 0.16%
+24,480
272
$278K 0.16%
+1,045
273
$278K 0.16%
7,340
-3,194
274
$277K 0.16%
+1,803
275
$276K 0.16%
+10,195
9 10
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