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
601
$122K 0.07%
+30,456
602
$121K 0.07%
+17,272
603
$120K 0.07%
+22,806
604
$120K 0.07%
+29,554
605
$119K 0.07%
+24,712
606
$118K 0.07%
+11,030
607
$117K 0.07%
+18,392
608
$117K 0.07%
+12,718
609
$116K 0.07%
+28,382
610
$116K 0.07%
13,050
-26,450
611
$114K 0.06%
+12,736
612
$114K 0.06%
+15,798
613
$114K 0.06%
+11,471
614
$113K 0.06%
+15,901
615
$112K 0.06%
+23,287
616
$107K 0.06%
+13,667
617
$106K 0.06%
13,291
-38,399
618
$105K 0.06%
+11,991
619
$103K 0.06%
+10,269
620
$102K 0.06%
15,302
+5,230
621
$102K 0.06%
+16,028
622
$101K 0.06%
+11,580
623
$101K 0.06%
+16,004
624
$99.1K 0.06%
+25,941
625
$97.4K 0.05%
+19,520
23 24
25
26 27