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
451
$216K 0.12%
15,842
-17,649
452
$216K 0.12%
3,017
-2,575
453
$215K 0.12%
+17,789
454
$215K 0.12%
+6,028
455
$214K 0.12%
+664
456
$214K 0.12%
+3,324
457
$214K 0.12%
+28,712
458
$214K 0.12%
+3,994
459
$214K 0.12%
+10,363
460
$214K 0.12%
+764
461
$214K 0.12%
+20,187
462
$214K 0.12%
+11,282
463
$213K 0.12%
+13,230
464
$213K 0.12%
+4,887
465
$212K 0.12%
+1,305
466
$212K 0.12%
863
-862
467
$212K 0.12%
+940
468
$212K 0.12%
4,822
-1,662
469
$211K 0.12%
+3,234
470
$211K 0.12%
+7,691
471
$211K 0.12%
+1,244
472
$211K 0.12%
1,397
-450
473
$211K 0.12%
+3,207
474
$210K 0.12%
+2,525
475
$210K 0.12%
+8,799
17 18
19
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