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
76
$403K 0.34%
+3,473
77
$403K 0.34%
+11,058
78
$403K 0.34%
+60,390
79
$400K 0.34%
+29,124
80
$399K 0.34%
+38,517
81
$398K 0.34%
+12,552
82
$397K 0.34%
+2,122
83
$394K 0.33%
+2,385
84
$393K 0.33%
+5,820
85
$392K 0.33%
+62,573
86
$392K 0.33%
+7,534
87
$386K 0.33%
+32,688
88
$384K 0.33%
+4,382
89
$384K 0.32%
+57,859
90
$375K 0.32%
+11,530
91
$375K 0.32%
+19,510
92
$370K 0.31%
+22,910
93
$370K 0.31%
+13,390
94
$370K 0.31%
+19,270
95
$368K 0.31%
+584
96
$366K 0.31%
+4,950
97
$365K 0.31%
+2,758
98
$364K 0.31%
+9,387
99
$362K 0.31%
+16,073
100
$362K 0.31%
+13,131
2 3
4
5 6