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
101
$378K 0.21%
+4,470
102
$377K 0.21%
+34,897
103
$375K 0.21%
+41,870
104
$375K 0.21%
29,526
+11,874
105
$374K 0.21%
+723
106
$374K 0.21%
+31,019
107
$374K 0.21%
+4,678
108
$374K 0.21%
+11,239
109
$373K 0.21%
+6,345
110
$371K 0.21%
1,338
+356
111
$369K 0.21%
42,993
+31,324
112
$369K 0.21%
+6,292
113
$368K 0.21%
+28,368
114
$367K 0.21%
396
+93
115
$366K 0.21%
23,127
+12,160
116
$365K 0.21%
+6,437
117
$365K 0.21%
+2,111
118
$364K 0.21%
+30,968
119
$364K 0.2%
+6,762
120
$363K 0.2%
+5,400
121
$363K 0.2%
+3,609
122
$363K 0.2%
+29,502
123
$361K 0.2%
+9,348
124
$361K 0.2%
+6,294
125
$361K 0.2%
6,652
+500
3 4
5
6 7