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
101
$359K 0.3%
+2,842
102
$358K 0.3%
+11,882
103
$357K 0.3%
+15,466
104
$356K 0.3%
+6,531
105
$356K 0.3%
+9,690
106
$350K 0.3%
+48,055
107
$347K 0.29%
+4,808
108
$347K 0.29%
+7,293
109
$346K 0.29%
+50,238
110
$345K 0.29%
+35,413
111
$345K 0.29%
+18,487
112
$345K 0.29%
+4,558
113
$345K 0.29%
+11,449
114
$345K 0.29%
+21,074
115
$342K 0.29%
+1,464
116
$340K 0.29%
+7,296
117
$339K 0.29%
+4,101
118
$338K 0.29%
+33,018
119
$337K 0.29%
+48,807
120
$336K 0.28%
+24,959
121
$335K 0.28%
+1,703
122
$333K 0.28%
+786
123
$332K 0.28%
+18,160
124
$331K 0.28%
+10,273
125
$331K 0.28%
+8,440
3 4
5
6 7