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
126
$361K 0.2%
+744
127
$360K 0.2%
+14,524
128
$360K 0.2%
3,054
+863
129
$360K 0.2%
+5,976
130
$360K 0.2%
+20,537
131
$359K 0.2%
9,833
+3,171
132
$359K 0.2%
+12,858
133
$358K 0.2%
+25,378
134
$357K 0.2%
+18,523
135
$355K 0.2%
+3,288
136
$355K 0.2%
+4,053
137
$354K 0.2%
+13,755
138
$353K 0.2%
+1,160
139
$352K 0.2%
+618
140
$351K 0.2%
+14,556
141
$348K 0.2%
+4,121
142
$348K 0.2%
+8,360
143
$347K 0.2%
+34,831
144
$347K 0.2%
+6,343
145
$345K 0.19%
1,878
+675
146
$345K 0.19%
+14,654
147
$344K 0.19%
+5,458
148
$343K 0.19%
+3,428
149
$343K 0.19%
+4,153
150
$343K 0.19%
+6,775
4 5
6
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