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
1
$937K 0.79%
+21,104
2
$888K 0.75%
+22,204
3
$888K 0.75%
+17,372
4
$879K 0.74%
+40,426
5
$873K 0.74%
+979
6
$873K 0.74%
+30,068
7
$872K 0.74%
+1,490
8
$852K 0.72%
+2,110
9
$832K 0.7%
+6,467
10
$821K 0.69%
+6,593
11
$751K 0.63%
+6,742
12
$746K 0.63%
+92,199
13
$732K 0.62%
+104,974
14
$720K 0.61%
+107,691
15
$713K 0.6%
+14,124
16
$698K 0.59%
+7,572
17
$692K 0.59%
+58,456
18
$690K 0.58%
+17,333
19
$685K 0.58%
+36,328
20
$676K 0.57%
+1,296
21
$674K 0.57%
+3,338
22
$629K 0.53%
+5,208
23
$619K 0.52%
+2,669
24
$614K 0.52%
+36,614
25
$572K 0.48%
+6,192
1
2 3 4 5