PHS
PFM Health Sciences Portfolio holdings
AUM $1.3B
This Quarter Return
+8.31%
1 Year Return
+11.69%
3 Year Return
+97.24%
5 Year Return
+350.01%
10 Year Return
+1,241.71%
AUM
$1.3B
AUM Growth
-$9.07M (-0.7%)
Cap. Flow
-$52.6M
Cap. Flow % of AUM
-4.04%
Top 10 Holdings %Top 10 Hldgs %
55.82%
Holding
89
New
12
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 | $38.4M | |
| 2 | $23.5M | |
| 3 | $21.4M | |
| 4 | $21.2M | |
| 5 | $21M |
Top Sells
| 1 | $25.6M | |
| 2 | $22.8M | |
| 3 | $21.7M | |
| 4 | $20.8M | |
| 5 | $20.5M |
Sector Composition
| 1 | Healthcare | 97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226M | 16.42% | 273,778 -24,865 | -8% | -$20.5M | |||
| $69.5M | 5.05% | 331,741 | – | – | |||
| $66.1M | 4.8% | 491,334 | – | – | |||
| $65.6M | 4.76% | 97,498 | – | – | |||
| $64.9M | 4.71% | 556,545 +89,118 | +19% | +$10.4M | |||
| $61.6M | 4.47% | 126,989 | – | – | |||
| $46.1M | 3.35% | 93,073 | – | – | |||
| $44.5M | 3.23% | 166,261 | – | – | |||
| $42.5M | 3.09% | 595,206 +287,703 | +94% | +$20.6M | |||
| $40.8M | 2.97% | 68,999 +5,300 | +8% | +$3.14M | |||
| $38.4M | 2.79% | +88,222 | New | +$38.4M | |||
| $31.4M | 2.28% | 908,135 +617,893 | +213% | +$21.4M | |||
| $29.2M | 2.12% | 155,520 -58,463 | -27% | -$11M | |||
| $29.1M | 2.12% | 186,916 +134,524 | +257% | +$21M | |||
| $27.5M | 2% | 379,954 -214,218 | -36% | -$15.5M | |||
| $26.8M | 1.94% | 77,464 +8,023 | +12% | +$2.77M | |||
| $23.5M | 1.71% | +87,145 | New | +$23.5M | |||
| $23.1M | 1.68% | 70,088 | – | – | |||
| $23.1M | 1.67% | 112,475 -13,040 | -10% | -$2.67M | |||
| $21.2M | 1.54% | +312,305 | New | +$21.2M | |||
| $21M | 1.52% | +91,571 | New | +$21M | |||
| $19.7M | 1.43% | 111,854 | – | – | |||
| $19.1M | 1.39% | 51,858 -7,195 | -12% | -$2.65M | |||
| $18.8M | 1.37% | 35,904 -39,684 | -53% | -$20.8M | |||
| $18.6M | 1.35% | +1,685,727 | New | +$18.6M |
