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
201
$315K 0.18%
+21,545
202
$314K 0.18%
428
-416
203
$314K 0.18%
+3,812
204
$313K 0.18%
+2,854
205
$313K 0.18%
+52,067
206
$312K 0.18%
+3,174
207
$312K 0.18%
+2,523
208
$312K 0.18%
+24,374
209
$310K 0.17%
9,225
+2,767
210
$309K 0.17%
42,137
+16,599
211
$308K 0.17%
+1,772
212
$308K 0.17%
+20,530
213
$307K 0.17%
+9,078
214
$307K 0.17%
+15,070
215
$305K 0.17%
+12,121
216
$305K 0.17%
+5,804
217
$305K 0.17%
43,448
+235
218
$304K 0.17%
+23,331
219
$304K 0.17%
+3,242
220
$304K 0.17%
+17,790
221
$304K 0.17%
+4,728
222
$303K 0.17%
39,787
+23,694
223
$302K 0.17%
+8,290
224
$301K 0.17%
+5,398
225
$301K 0.17%
+2,488
7 8
9
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