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
326
$179K 0.15%
+19,228
327
$178K 0.15%
+12,729
328
$178K 0.15%
+10,008
329
$178K 0.15%
+11,696
330
$178K 0.15%
+27,353
331
$178K 0.15%
+36,859
332
$173K 0.15%
+17,013
333
$173K 0.15%
+18,885
334
$172K 0.15%
+20,952
335
$170K 0.14%
+15,560
336
$168K 0.14%
+16,389
337
$162K 0.14%
+10,825
338
$162K 0.14%
+29,315
339
$161K 0.14%
+28,234
340
$161K 0.14%
+20,919
341
$159K 0.13%
+23,923
342
$156K 0.13%
+11,077
343
$153K 0.13%
+13,093
344
$153K 0.13%
+19,857
345
$152K 0.13%
+11,576
346
$152K 0.13%
+29,027
347
$149K 0.13%
+15,707
348
$147K 0.12%
+12,624
349
$144K 0.12%
+17,519
350
$143K 0.12%
+19,246
12 13
14
15 16