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
351
$244K 0.14%
+7,098
352
$244K 0.14%
+4,228
353
$243K 0.14%
+12,329
354
$242K 0.14%
+16,273
355
$242K 0.14%
45,428
+31,534
356
$242K 0.14%
+4,548
357
$241K 0.14%
+7,477
358
$241K 0.14%
+25,476
359
$241K 0.14%
+2,204
360
$240K 0.13%
+7,278
361
$240K 0.13%
+5,384
362
$240K 0.13%
+18,786
363
$239K 0.13%
+1,601
364
$239K 0.13%
1,435
+199
365
$238K 0.13%
+4,555
366
$238K 0.13%
+5,016
367
$238K 0.13%
+50,409
368
$238K 0.13%
+6,468
369
$238K 0.13%
+15,529
370
$237K 0.13%
+531
371
$236K 0.13%
33,725
-13,770
372
$236K 0.13%
+19,958
373
$236K 0.13%
+5,108
374
$235K 0.13%
1,499
-195
375
$235K 0.13%
+3,035
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