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
376
$235K 0.13%
+484
377
$235K 0.13%
+16,583
378
$235K 0.13%
+3,587
379
$235K 0.13%
+4,742
380
$234K 0.13%
+905
381
$234K 0.13%
+3,525
382
$233K 0.13%
+4,691
383
$233K 0.13%
3,044
-1,475
384
$233K 0.13%
37,645
+19,149
385
$233K 0.13%
22,929
+1,955
386
$233K 0.13%
+412
387
$233K 0.13%
+1,170
388
$232K 0.13%
+22,456
389
$231K 0.13%
+4,846
390
$231K 0.13%
+4,276
391
$230K 0.13%
+20,460
392
$230K 0.13%
+13,321
393
$230K 0.13%
+31,187
394
$230K 0.13%
+447
395
$230K 0.13%
+45,271
396
$229K 0.13%
+2,699
397
$229K 0.13%
+2,260
398
$229K 0.13%
+10,535
399
$229K 0.13%
+2,141
400
$228K 0.13%
+15,069
14 15
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