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
76
$406K 0.23%
+44,295
77
$405K 0.23%
+38,533
78
$404K 0.23%
+54,461
79
$403K 0.23%
+26,524
80
$403K 0.23%
+10,723
81
$403K 0.23%
+3,360
82
$399K 0.22%
+1,428
83
$399K 0.22%
+32,142
84
$397K 0.22%
+24,026
85
$397K 0.22%
+7,548
86
$395K 0.22%
11,390
+5,685
87
$394K 0.22%
+15,618
88
$393K 0.22%
+5,320
89
$392K 0.22%
32,733
+22,724
90
$389K 0.22%
+13,738
91
$389K 0.22%
+41,386
92
$389K 0.22%
+2,441
93
$389K 0.22%
1,305
-500
94
$388K 0.22%
13,837
+2,285
95
$387K 0.22%
+9,156
96
$386K 0.22%
+3,757
97
$382K 0.21%
+1,863
98
$381K 0.21%
+86,978
99
$379K 0.21%
+113,899
100
$379K 0.21%
3,997
+1,978
2 3
4
5 6