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
351
$140K 0.12%
+13,772
352
$140K 0.12%
+11,536
353
$138K 0.12%
+10,461
354
$136K 0.12%
+12,861
355
$135K 0.11%
+10,800
356
$133K 0.11%
+12,177
357
$132K 0.11%
+11,870
358
$129K 0.11%
+10,738
359
$128K 0.11%
+19,400
360
$127K 0.11%
+11,710
361
$125K 0.11%
+13,355
362
$125K 0.11%
+12,439
363
$125K 0.11%
+18,938
364
$124K 0.11%
+11,854
365
$120K 0.1%
+10,144
366
$114K 0.1%
+14,975
367
$114K 0.1%
+20,922
368
$113K 0.1%
+10,316
369
$109K 0.09%
+11,749
370
$107K 0.09%
+14,793
371
$106K 0.09%
+14,997
372
$98K 0.08%
+10,855
373
$96.2K 0.08%
+16,504
374
$93.7K 0.08%
+11,925
375
$90.1K 0.08%
+16,877
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