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
501
$203K 0.11%
+15,018
502
$203K 0.11%
906
-793
503
$203K 0.11%
+13,601
504
$203K 0.11%
+13,201
505
$203K 0.11%
+1,970
506
$203K 0.11%
+9,944
507
$203K 0.11%
+4,948
508
$203K 0.11%
+20,536
509
$203K 0.11%
+8,374
510
$203K 0.11%
+26,302
511
$202K 0.11%
+1,879
512
$202K 0.11%
+3,097
513
$202K 0.11%
+1,404
514
$202K 0.11%
+12,670
515
$202K 0.11%
+474
516
$202K 0.11%
+2,397
517
$201K 0.11%
+6,879
518
$201K 0.11%
+51,843
519
$200K 0.11%
15,240
-3,852
520
$200K 0.11%
+14,560
521
$199K 0.11%
+17,959
522
$199K 0.11%
31,325
+18,443
523
$196K 0.11%
+36,144
524
$193K 0.11%
+28,302
525
$192K 0.11%
+21,566
19 20
21
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