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
626
$96.8K 0.05%
+11,835
627
$95K 0.05%
+20,089
628
$94.5K 0.05%
+11,998
629
$93.7K 0.05%
+12,399
630
$91.4K 0.05%
+17,983
631
$86.4K 0.05%
10,699
-1,258
632
$86.1K 0.05%
+16,426
633
$83.9K 0.05%
+15,251
634
$82.6K 0.05%
+20,693
635
$82.3K 0.05%
+10,810
636
$81.7K 0.05%
+12,752
637
$80.4K 0.05%
+13,980
638
$77.1K 0.04%
+12,489
639
$73.6K 0.04%
+18,964
640
$69.6K 0.04%
+14,863
641
$68.4K 0.04%
+22,068
642
$68.1K 0.04%
+10,256
643
$66.9K 0.04%
12,281
-5,410
644
$62.3K 0.04%
+16,096
645
$60.1K 0.03%
+16,511
646
$58.9K 0.03%
+10,620
647
$57.8K 0.03%
+17,578
648
$56.2K 0.03%
+15,194
649
$51.4K 0.03%
+12,436
650
$46.9K 0.03%
+10,340
24 25
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