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
151
$342K 0.19%
7,944
-150
152
$342K 0.19%
+14,570
153
$342K 0.19%
4,144
+992
154
$341K 0.19%
+19,699
155
$340K 0.19%
+11,713
156
$339K 0.19%
+3,598
157
$338K 0.19%
+3,990
158
$338K 0.19%
+7,321
159
$338K 0.19%
+8,607
160
$338K 0.19%
+27,488
161
$337K 0.19%
+14,443
162
$336K 0.19%
+4,205
163
$336K 0.19%
+14,396
164
$336K 0.19%
+4,538
165
$336K 0.19%
+14,220
166
$334K 0.19%
+9,217
167
$332K 0.19%
+6,370
168
$332K 0.19%
+13,116
169
$332K 0.19%
+54,830
170
$331K 0.19%
+2,944
171
$331K 0.19%
+85,073
172
$329K 0.18%
+9,287
173
$328K 0.18%
+2,635
174
$328K 0.18%
+49,013
175
$327K 0.18%
+1,573
5 6
7
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