PHS
PFM Health Sciences Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$9.07M (-0.7%)
Cap. Flow
+$150M
Cap. Flow % of AUM
11.52%
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 | $20.8M | |
| 2 | $20.5M | |
| 3 | $15.5M | |
| 4 | $15.3M | |
| 5 | $11M |
Sector Composition
| 1 | Healthcare | 97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 1.21% | 63,238 -19,799 | -24% | -$5.24M | |||
| $11.4M | 0.83% | 926,424 +719,553 | +348% | +$8.84M | |||
| $11.3M | 0.82% | 860,821 | – | – | |||
| $11.1M | 0.8% | 1,159,833 | New | +$11.1M | |||
| $11M | 0.8% | 150,200 | New | +$11M | |||
| $10.9M | 0.79% | 21,897 +857 | +4% | +$426K | |||
| $8.22M | 0.6% | 135,398 -9,103 | -6% | -$553K | |||
| $8.2M | 0.6% | 570,546 +198,780 | +53% | +$2.86M | |||
| $7.18M | 0.52% | 41,038 -87,599 | -68% | -$15.3M | |||
| $6.36M | 0.46% | 599,967 +316,809 | +112% | +$3.36M | |||
| $6.15M | 0.45% | 439,283 +303,737 | +224% | +$4.25M | |||
| $6.09M | 0.44% | 160,866 +41,357 | +35% | +$1.57M | |||
| $5.56M | 0.4% | 585,381 | New | +$5.56M | |||
| $4.78M | 0.35% | 3,489,559 -900,868 | -21% | -$1.23M | |||
| $4.74M | 0.34% | 197,307 -234,609 | -54% | -$5.64M | |||
| $4.11M | 0.3% | 46,453 +3,613 | +8% | +$320K | |||
| $3.6M | 0.26% | 3,301,942 +1,222,697 | +59% | +$1.33M | |||
| $3.24M | 0.24% | 50,809 -49,363 | -49% | -$3.15M | |||
| $3.09M | 0.22% | 92,236 -24,762 | -21% | -$831K | |||
| $2.95M | 0.21% | 834,135 | New | +$2.95M | |||
| $2.55M | 0.19% | 2,341,107 | – | – | |||
| $2.52M | 0.18% | 36,471 | New | +$2.52M | |||
| $2.44M | 0.18% | 2,506,520 -398,945 | -14% | -$388K | |||
| $2.29M | 0.17% | 2,506,435 -1,370,027 | -35% | -$1.25M | |||
| $2.12M | 0.15% | 649,006 | – | – |
