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
301
$265K 0.15%
17,110
+4,925
302
$263K 0.15%
+9,516
303
$263K 0.15%
+1,307
304
$263K 0.15%
+4,521
305
$262K 0.15%
+18,189
306
$261K 0.15%
+6,722
307
$261K 0.15%
+757
308
$261K 0.15%
+2,449
309
$260K 0.15%
+46,450
310
$259K 0.15%
+15,870
311
$259K 0.15%
+6,351
312
$259K 0.15%
+23,358
313
$258K 0.15%
+7,326
314
$258K 0.15%
+1,273
315
$258K 0.15%
1,176
+10
316
$257K 0.14%
+4,521
317
$257K 0.14%
+3,608
318
$256K 0.14%
+8,268
319
$255K 0.14%
+7,516
320
$255K 0.14%
+22,779
321
$255K 0.14%
+3,585
322
$254K 0.14%
+9,649
323
$253K 0.14%
+1,991
324
$252K 0.14%
+8,864
325
$252K 0.14%
+3,977
11 12
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