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
$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
276
– –
-13,231
277
– –
-1,516
278
– –
-14,955
279
– –
-19,221
280
– –
-24,959
281
– –
-7,097
282
– –
-4,242
283
– –
-1,536
284
– –
-23,817
285
– –
-15,466
286
– –
-2,385
287
– –
-48,055
288
– –
-22,200
289
– –
-2,669
290
– –
-20,137
291
– –
-6,593
292
– –
-5,337
293
– –
-36,081
294
– –
-11,449
295
– –
-20,952
296
– –
-1,376
297
– –
-14,997
298
– –
-2,918
299
– –
-36,356
300
– –
-11,576
10 11
12
13 14