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
651
$44.7K 0.03%
+11,683
652
$43.4K 0.02%
+13,473
653
$42.7K 0.02%
+11,066
654
$39.2K 0.02%
+10,055
655
– –
-10,881
656
– –
-3,352
657
– –
-15,742
658
– –
-1,391
659
– –
-1,783
660
– –
-1,604
661
– –
-10,083
662
– –
-31,929
663
– –
-20,581
664
– –
-9,422
665
– –
-3,735
666
– –
-14,021
667
– –
-669
668
– –
-1,377
669
– –
-19,273
670
– –
-2,146
671
– –
-23,121
672
– –
-3,615
673
– –
-14,192
674
– –
-11,481
675
– –
-5,480
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