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
176
$282K 0.24%
+1,573
177
$281K 0.24%
+6,369
178
$280K 0.24%
+10,407
179
$279K 0.24%
+3,574
180
$279K 0.24%
+24,736
181
$279K 0.24%
+21,459
182
$279K 0.24%
+3,536
183
$278K 0.23%
+4,718
184
$277K 0.23%
+8,952
185
$277K 0.23%
+4,208
186
$275K 0.23%
+19,290
187
$272K 0.23%
+6,230
188
$271K 0.23%
+2,626
189
$269K 0.23%
+40,931
190
$268K 0.23%
+8,962
191
$268K 0.23%
+2,663
192
$268K 0.23%
+22,810
193
$267K 0.23%
+18,265
194
$266K 0.23%
+9,383
195
$266K 0.22%
+27,327
196
$264K 0.22%
+7,810
197
$263K 0.22%
+5,255
198
$261K 0.22%
+6,094
199
$261K 0.22%
+2,500
200
$260K 0.22%
+7,097
6 7
8
9 10