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
401
$228K 0.13%
+959
402
$228K 0.13%
+3,403
403
$227K 0.13%
+25,564
404
$227K 0.13%
+25,307
405
$226K 0.13%
+3,679
406
$226K 0.13%
+1,554
407
$226K 0.13%
647
-191
408
$226K 0.13%
+70,392
409
$226K 0.13%
+48,205
410
$225K 0.13%
+3,158
411
$225K 0.13%
+6,041
412
$224K 0.13%
11,932
+1,780
413
$224K 0.13%
+2,322
414
$223K 0.13%
+454
415
$223K 0.13%
+1,335
416
$223K 0.13%
+5,077
417
$222K 0.13%
+15,124
418
$222K 0.13%
+8,811
419
$222K 0.12%
+3,608
420
$222K 0.12%
+52,564
421
$222K 0.12%
+740
422
$222K 0.12%
+5,407
423
$221K 0.12%
+23,600
424
$221K 0.12%
+2,182
425
$221K 0.12%
+11,278
15 16
17
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