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
276
$276K 0.16%
+9,098
277
$275K 0.15%
+3,044
278
$275K 0.15%
+1,930
279
$275K 0.15%
5,939
+877
280
$275K 0.15%
2,716
-1,134
281
$274K 0.15%
+6,393
282
$273K 0.15%
+11,696
283
$273K 0.15%
+3,724
284
$273K 0.15%
14,546
+480
285
$273K 0.15%
+4,366
286
$272K 0.15%
23,135
+9,253
287
$272K 0.15%
+23,218
288
$271K 0.15%
+11,585
289
$271K 0.15%
+9,761
290
$270K 0.15%
+22,268
291
$269K 0.15%
+39,854
292
$268K 0.15%
+53,142
293
$268K 0.15%
+5,929
294
$267K 0.15%
+9,584
295
$267K 0.15%
+17,605
296
$267K 0.15%
10,764
+1,759
297
$267K 0.15%
+582
298
$265K 0.15%
+3,189
299
$265K 0.15%
+39,036
300
$265K 0.15%
34,307
-13,984
10 11
12
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