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
476
$210K 0.12%
+6,450
477
$210K 0.12%
+7,005
478
$210K 0.12%
+1,677
479
$210K 0.12%
+17,453
480
$210K 0.12%
5,184
-252
481
$210K 0.12%
+3,241
482
$209K 0.12%
+9,158
483
$209K 0.12%
+14,008
484
$208K 0.12%
+8,327
485
$208K 0.12%
+24,711
486
$207K 0.12%
+14,678
487
$207K 0.12%
+3,765
488
$207K 0.12%
+1,557
489
$207K 0.12%
+3,217
490
$207K 0.12%
+5,345
491
$206K 0.12%
+2,093
492
$206K 0.12%
267
-86
493
$206K 0.12%
+5,987
494
$206K 0.12%
+2,851
495
$206K 0.12%
+3,064
496
$205K 0.12%
+248
497
$205K 0.12%
+2,845
498
$205K 0.12%
+13,047
499
$205K 0.12%
+867
500
$204K 0.11%
+479
18 19
20
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