PA

PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 15.42%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.67%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878K 0.49%
+9,827
2
$780K 0.44%
17,724
3
$734K 0.41%
+68,759
4
$730K 0.41%
+89,560
5
$724K 0.41%
+6,658
6
$656K 0.37%
+36,186
7
$639K 0.36%
+4,238
8
$635K 0.36%
+66,733
9
$608K 0.34%
+22,482
10
$607K 0.34%
+113,928
11
$591K 0.33%
+6,729
12
$581K 0.33%
+20,522
13
$577K 0.32%
+3,909
14
$573K 0.32%
+72,756
15
$569K 0.32%
5,242
+1,810
16
$545K 0.31%
+72,224
17
$543K 0.31%
+14,157
18
$535K 0.3%
5,478
+3,105
19
$530K 0.3%
+10,123
20
$526K 0.3%
2,649
+1,282
21
$520K 0.29%
+1,992
22
$512K 0.29%
+16,963
23
$504K 0.28%
+22,291
24
$504K 0.28%
33,893
+22,838
25
$494K 0.28%
+15,150
1
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