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
526
$192K 0.11%
+13,177
527
$191K 0.11%
+49,449
528
$190K 0.11%
+10,191
529
$189K 0.11%
+10,721
530
$187K 0.11%
+28,630
531
$187K 0.11%
17,541
-2,834
532
$185K 0.1%
+13,213
533
$184K 0.1%
+52,022
534
$183K 0.1%
20,595
+5,630
535
$182K 0.1%
+12,820
536
$181K 0.1%
+21,741
537
$181K 0.1%
+13,201
538
$180K 0.1%
+36,307
539
$177K 0.1%
+10,544
540
$177K 0.1%
+32,897
541
$177K 0.1%
+12,756
542
$176K 0.1%
+10,480
543
$176K 0.1%
+46,824
544
$175K 0.1%
+10,306
545
$174K 0.1%
+16,257
546
$174K 0.1%
+14,548
547
$173K 0.1%
+22,936
548
$173K 0.1%
+20,487
549
$173K 0.1%
+15,090
550
$172K 0.1%
+40,737
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