PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$662K
3
+$578K
4
DT icon
Dynatrace
DT
+$562K
5
KNX icon
Knight Transportation
KNX
+$525K

Top Sells

1
+$888K
2
+$879K
3
+$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Sector Composition

1 Technology 19.94%
2 Financials 19.07%
3 Industrials 13.76%
4 Consumer Discretionary 12.4%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,749
352
– –
-16,463
353
– –
-4,558
354
– –
-6,813
355
– –
-6,582
356
– –
-24,573
357
– –
-4,778
358
– –
-20,922
359
– –
-15,849
360
– –
-7,185
361
– –
-14,975
362
– –
-2,680
363
– –
-29,124
364
– –
-1,886
365
– –
-27,523
366
– –
-10,825
367
– –
-32,688
368
– –
-13,093
369
– –
-18,826
370
– –
-36,328
371
– –
-17,933
372
– –
-32,649
373
– –
-5,319
374
– –
-22,810
375
– –
-2,455
13 14
15
16 17