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
751
– –
-12,768
752
– –
-10,820
753
– –
-1,195
754
– –
-10,102
755
– –
-2,962
756
– –
-1,077
757
– –
-1,749
758
– –
-1,332
759
– –
-6,535
760
– –
-17,511
761
– –
-3,373
762
– –
-14,437
763
– –
-12,835
764
– –
-2,099
765
– –
-6,443
766
– –
-22,351
767
– –
-9,452
768
– –
-5,690
769
– –
-1,300
770
– –
-3,427
771
– –
-7,772
772
– –
-1,305
773
– –
-17,062
774
– –
-12,235
775
– –
-11,090
29 30
31
32 33