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
126
$330K 0.28%
+45,331
127
$330K 0.28%
+1,376
128
$325K 0.27%
+5,482
129
$322K 0.27%
+1,890
130
$320K 0.27%
+27,718
131
$319K 0.27%
+2,097
132
$318K 0.27%
+758
133
$317K 0.27%
+40,554
134
$316K 0.27%
+10,902
135
$316K 0.27%
+8,018
136
$315K 0.27%
+3,183
137
$314K 0.27%
+4,803
138
$314K 0.27%
+10,754
139
$312K 0.26%
+10,798
140
$312K 0.26%
+32,906
141
$310K 0.26%
+11,028
142
$310K 0.26%
+1,376
143
$308K 0.26%
+5,315
144
$306K 0.26%
+17,837
145
$304K 0.26%
+26,188
146
$304K 0.26%
+11,457
147
$303K 0.26%
+7,090
148
$302K 0.26%
+2,511
149
$302K 0.26%
+12,006
150
$301K 0.25%
+33,100
4 5
6
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