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
201
$259K 0.22%
+20,480
202
$259K 0.22%
+33,326
203
$259K 0.22%
+1,436
204
$259K 0.22%
+5,962
205
$259K 0.22%
+3,631
206
$259K 0.22%
+13,231
207
$258K 0.22%
+4,242
208
$258K 0.22%
+10,016
209
$257K 0.22%
+1,871
210
$257K 0.22%
+6,582
211
$257K 0.22%
+41,772
212
$256K 0.22%
+2,423
213
$256K 0.22%
+18,826
214
$256K 0.22%
+2,633
215
$255K 0.22%
+12,228
216
$255K 0.22%
+3,276
217
$253K 0.21%
+4,778
218
$252K 0.21%
+3,378
219
$252K 0.21%
+20,707
220
$251K 0.21%
+28,087
221
$251K 0.21%
+10,807
222
$251K 0.21%
+3,763
223
$250K 0.21%
+1,536
224
$249K 0.21%
+2,918
225
$248K 0.21%
+13,903
7 8
9
10 11