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
276
$212K 0.18%
+6,125
277
$211K 0.18%
+3,253
278
$211K 0.18%
+6,695
279
$210K 0.18%
+5,650
280
$210K 0.18%
+8,618
281
$209K 0.18%
+8,521
282
$209K 0.18%
+1,575
283
$209K 0.18%
+11,794
284
$209K 0.18%
+1,977
285
$209K 0.18%
+9,438
286
$208K 0.18%
+5,327
287
$207K 0.18%
+4,062
288
$207K 0.18%
+3,391
289
$207K 0.18%
+14,955
290
$207K 0.18%
+3,598
291
$207K 0.17%
+4,181
292
$205K 0.17%
+12,609
293
$204K 0.17%
+2,922
294
$204K 0.17%
+1,614
295
$203K 0.17%
+9,884
296
$203K 0.17%
+32,097
297
$203K 0.17%
+10,111
298
$203K 0.17%
+2,466
299
$203K 0.17%
+10,198
300
$203K 0.17%
+1,534
10 11
12
13 14