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
176
$327K 0.18%
+5,782
177
$327K 0.18%
+51,981
178
$326K 0.18%
+8,319
179
$326K 0.18%
+8,079
180
$326K 0.18%
+1,509
181
$325K 0.18%
+1,318
182
$325K 0.18%
+4,662
183
$325K 0.18%
+30,559
184
$325K 0.18%
+5,762
185
$324K 0.18%
+20,529
186
$321K 0.18%
+901
187
$321K 0.18%
+7,208
188
$321K 0.18%
+22,542
189
$320K 0.18%
19,856
+6,181
190
$320K 0.18%
+1,303
191
$319K 0.18%
5,753
+1,341
192
$319K 0.18%
+5,685
193
$318K 0.18%
47,427
+32,399
194
$318K 0.18%
25,828
-5,630
195
$318K 0.18%
+12,459
196
$317K 0.18%
+12,064
197
$317K 0.18%
+21,357
198
$317K 0.18%
+8,510
199
$316K 0.18%
+12,389
200
$316K 0.18%
+31,799
6 7
8
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