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
576
$145K 0.08%
+27,759
577
$144K 0.08%
+21,006
578
$142K 0.08%
+14,987
579
$141K 0.08%
+16,792
580
$141K 0.08%
+10,747
581
$141K 0.08%
+14,343
582
$138K 0.08%
+13,967
583
$138K 0.08%
11,525
-8,503
584
$138K 0.08%
+15,061
585
$138K 0.08%
19,658
+6,003
586
$137K 0.08%
10,332
-11,966
587
$135K 0.08%
+14,759
588
$133K 0.07%
+12,261
589
$133K 0.07%
+18,914
590
$132K 0.07%
+15,637
591
$131K 0.07%
+20,905
592
$128K 0.07%
+10,400
593
$127K 0.07%
+23,536
594
$127K 0.07%
+11,211
595
$127K 0.07%
+21,155
596
$126K 0.07%
+36,757
597
$125K 0.07%
+17,383
598
$124K 0.07%
+11,940
599
$123K 0.07%
+18,656
600
$122K 0.07%
15,269
-3,880
22 23
24
25 26