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
551
$169K 0.1%
+29,569
552
$167K 0.09%
+32,277
553
$166K 0.09%
+18,389
554
$164K 0.09%
+10,979
555
$164K 0.09%
10,234
-6,837
556
$162K 0.09%
+15,035
557
$160K 0.09%
+18,103
558
$160K 0.09%
+30,826
559
$159K 0.09%
+12,030
560
$157K 0.09%
+34,151
561
$157K 0.09%
+10,751
562
$157K 0.09%
+34,044
563
$156K 0.09%
16,498
+5,531
564
$155K 0.09%
+10,313
565
$155K 0.09%
+18,085
566
$155K 0.09%
+20,332
567
$155K 0.09%
+36,701
568
$154K 0.09%
+26,466
569
$154K 0.09%
+11,762
570
$152K 0.09%
+12,775
571
$151K 0.08%
+20,510
572
$151K 0.08%
10,566
-3,273
573
$149K 0.08%
26,083
+4,446
574
$149K 0.08%
+39,511
575
$149K 0.08%
+15,189
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