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
51
$432K 0.24%
+15,021
52
$431K 0.24%
+29,299
53
$431K 0.24%
3,841
+1,871
54
$429K 0.24%
+35,846
55
$429K 0.24%
5,847
+2,627
56
$427K 0.24%
+5,232
57
$426K 0.24%
4,234
+894
58
$425K 0.24%
+9,802
59
$425K 0.24%
+1,674
60
$423K 0.24%
+10,949
61
$422K 0.24%
17,288
+9,319
62
$420K 0.24%
+36,887
63
$420K 0.24%
+4,062
64
$419K 0.24%
+18,913
65
$418K 0.24%
+4,661
66
$418K 0.24%
1,924
+952
67
$417K 0.23%
966
+472
68
$417K 0.23%
4,712
+2,406
69
$416K 0.23%
+2,230
70
$416K 0.23%
26,491
+1,110
71
$415K 0.23%
29,051
+8,067
72
$414K 0.23%
+99,355
73
$411K 0.23%
+21,197
74
$410K 0.23%
+9,024
75
$408K 0.23%
+46,399
1 2
3
4 5