PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$888K
3
+$888K
4
CXW icon
CoreCivic
CXW
+$879K
5
NFLX icon
Netflix
NFLX
+$873K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.09%
2 Industrials 15.8%
3 Technology 15.5%
4 Healthcare 10.46%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.4%
+48,672
52
$467K 0.39%
+2,799
53
$465K 0.39%
+10,752
54
$464K 0.39%
+6,875
55
$460K 0.39%
+54,131
56
$459K 0.39%
+18,037
57
$456K 0.39%
+6,495
58
$453K 0.38%
+2,016
59
$453K 0.38%
+55,630
60
$444K 0.38%
+58,121
61
$442K 0.37%
+11,223
62
$441K 0.37%
+3,202
63
$438K 0.37%
+83,379
64
$435K 0.37%
+11,563
65
$433K 0.37%
+1,973
66
$432K 0.37%
+4,667
67
$430K 0.36%
+1,164
68
$427K 0.36%
+24,189
69
$423K 0.36%
+7,185
70
$417K 0.35%
+8,185
71
$415K 0.35%
+5,337
72
$414K 0.35%
+4,133
73
$407K 0.34%
+36,356
74
$405K 0.34%
+52,272
75
$405K 0.34%
+17,555
1 2
3
4 5