PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$888K
3
+$888K
4
CXW icon
CoreCivic
CXW
+$879K
5
NFLX icon
Netflix
NFLX
+$873K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.09%
2 Industrials 15.8%
3 Technology 15.5%
4 Healthcare 10.46%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.48%
+23,817
27
$567K 0.48%
+75,539
28
$561K 0.47%
+81,429
29
$544K 0.46%
+38,609
30
$541K 0.46%
+25,640
31
$540K 0.46%
+24,573
32
$539K 0.46%
+2,680
33
$538K 0.46%
+54,367
34
$535K 0.45%
+32,019
35
$530K 0.45%
+32,507
36
$530K 0.45%
+49,498
37
$527K 0.45%
+15,107
38
$523K 0.44%
+50,066
39
$522K 0.44%
+7,190
40
$502K 0.42%
+12,179
41
$502K 0.42%
+10,337
42
$501K 0.42%
+20,188
43
$494K 0.42%
+18,922
44
$490K 0.41%
+3,688
45
$487K 0.41%
+33,432
46
$486K 0.41%
+41,042
47
$475K 0.4%
+8,237
48
$475K 0.4%
+12,999
49
$473K 0.4%
+6,591
50
$472K 0.4%
+2,247
1
2
3 4 5