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
301
$203K 0.17%
+13,205
302
$202K 0.17%
+2,656
303
$202K 0.17%
+4,404
304
$202K 0.17%
+23,129
305
$202K 0.17%
+3,088
306
$202K 0.17%
+14,239
307
$202K 0.17%
+1,159
308
$201K 0.17%
+21,895
309
$201K 0.17%
+7,397
310
$201K 0.17%
+4,106
311
$198K 0.17%
+15,380
312
$197K 0.17%
+14,043
313
$197K 0.17%
+30,793
314
$197K 0.17%
+26,845
315
$192K 0.16%
+10,590
316
$191K 0.16%
+26,328
317
$190K 0.16%
+14,407
318
$189K 0.16%
+21,094
319
$189K 0.16%
+17,652
320
$187K 0.16%
+19,221
321
$185K 0.16%
+10,206
322
$185K 0.16%
+26,330
323
$185K 0.16%
+33,162
324
$185K 0.16%
+26,109
325
$182K 0.15%
+16,463
11 12
13
14 15