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
326
$252K 0.14%
+6,020
327
$250K 0.14%
+8,323
328
$250K 0.14%
+1,930
329
$250K 0.14%
+14,035
330
$250K 0.14%
+1,540
331
$250K 0.14%
+9,559
332
$249K 0.14%
+1,409
333
$249K 0.14%
+59,591
334
$249K 0.14%
+46,940
335
$248K 0.14%
+1,483
336
$248K 0.14%
+301
337
$248K 0.14%
+1,072
338
$248K 0.14%
+5,934
339
$248K 0.14%
+202
340
$248K 0.14%
+62,133
341
$248K 0.14%
+7,081
342
$247K 0.14%
+1,769
343
$247K 0.14%
+1,259
344
$246K 0.14%
+1,877
345
$246K 0.14%
+6,161
346
$245K 0.14%
+12,999
347
$245K 0.14%
+15,059
348
$245K 0.14%
23,635
-3,463
349
$244K 0.14%
+31,692
350
$244K 0.14%
+10,647
12 13
14
15 16