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
151
$301K 0.25%
+8,890
152
$301K 0.25%
+3,910
153
$300K 0.25%
+5,624
154
$300K 0.25%
+55,981
155
$299K 0.25%
+3,794
156
$299K 0.25%
+7,113
157
$298K 0.25%
+58,413
158
$298K 0.25%
+13,838
159
$297K 0.25%
+7,430
160
$297K 0.25%
+32,842
161
$297K 0.25%
+3,620
162
$296K 0.25%
+21,838
163
$296K 0.25%
+15,975
164
$295K 0.25%
+16,171
165
$294K 0.25%
+6,043
166
$292K 0.25%
+5,613
167
$292K 0.25%
+10,625
168
$291K 0.25%
+8,103
169
$290K 0.24%
+894
170
$289K 0.24%
+20,137
171
$289K 0.24%
+1,344
172
$288K 0.24%
+10,563
173
$288K 0.24%
+6,813
174
$286K 0.24%
+968
175
$283K 0.24%
+5,350
5 6
7
8 9