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
26
$493K 0.28%
+8,275
27
$484K 0.27%
+57,320
28
$484K 0.27%
+9,486
29
$483K 0.27%
+13,055
30
$477K 0.27%
+16,108
31
$470K 0.26%
+13,279
32
$465K 0.26%
+11,873
33
$463K 0.26%
+21,754
34
$461K 0.26%
+4,930
35
$460K 0.26%
+7,414
36
$459K 0.26%
+1,955
37
$458K 0.26%
3,618
+2,394
38
$458K 0.26%
+6,507
39
$455K 0.26%
+7,482
40
$453K 0.25%
11,483
+3,114
41
$451K 0.25%
+74,041
42
$448K 0.25%
+20,825
43
$447K 0.25%
+3,681
44
$443K 0.25%
+49,226
45
$442K 0.25%
+11,048
46
$440K 0.25%
+6,592
47
$438K 0.25%
+20,716
48
$437K 0.25%
+36,185
49
$435K 0.24%
+36,246
50
$434K 0.24%
+45,268
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