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
426
$221K 0.12%
+1,400
427
$220K 0.12%
+3,264
428
$220K 0.12%
+1,780
429
$220K 0.12%
+23,868
430
$220K 0.12%
+39,995
431
$220K 0.12%
+64,388
432
$219K 0.12%
622
-60
433
$219K 0.12%
+44,502
434
$218K 0.12%
+17,676
435
$218K 0.12%
+1,703
436
$218K 0.12%
+2,331
437
$218K 0.12%
+1,575
438
$218K 0.12%
+2,727
439
$218K 0.12%
+5,704
440
$218K 0.12%
16,314
+6,191
441
$218K 0.12%
+1,496
442
$218K 0.12%
7,673
-1,533
443
$218K 0.12%
+6,517
444
$217K 0.12%
+5,882
445
$217K 0.12%
+19,140
446
$217K 0.12%
+5,680
447
$216K 0.12%
+22,550
448
$216K 0.12%
2,779
+101
449
$216K 0.12%
+5,331
450
$216K 0.12%
+727
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