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
Cap. Flow
-$52.6M
Cap. Flow %
-4.04%
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

1Healthcare97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M1.21% 63,238
-19,799
-24%
-$5.24M
$11.4M0.83% 926,424
+719,553
+348%
+$8.84M
$11.3M0.82% 860,821––
$11.1M0.8%
+1,159,833
 New
+$11.1M
$11M0.8%
+150,200
 New
+$11M
$10.9M0.79% 21,897
+857
+4%
+$426K
$8.22M0.6% 135,398
-9,103
-6%
-$553K
$8.2M0.6% 570,546
+198,780
+53%
+$2.86M
$7.18M0.52% 41,038
-87,599
-68%
-$15.3M
$6.36M0.46% 599,967
+316,809
+112%
+$3.36M
$6.15M0.45% 439,283
+303,737
+224%
+$4.25M
$6.09M0.44% 160,866
+41,357
+35%
+$1.57M
$5.56M0.4%
+585,381
 New
+$5.56M
$4.78M0.35% 3,489,559
-900,868
-21%
-$1.23M
$4.74M0.34% 197,307
-234,609
-54%
-$5.64M
$4.11M0.3% 46,453
+3,613
+8%
+$320K
$3.6M0.26% 3,301,942
+1,222,697
+59%
+$1.33M
$3.24M0.24% 50,809
-49,363
-49%
-$3.15M
$3.09M0.22% 92,236
-24,762
-21%
-$831K
$2.95M0.21%
+834,135
 New
+$2.95M
$2.55M0.19% 2,341,107––
$2.52M0.18%
+36,471
 New
+$2.52M
$2.44M0.18% 2,506,520
-398,945
-14%
-$388K
$2.29M0.17% 2,506,435
-1,370,027
-35%
-$1.25M
$2.12M0.15% 649,006––
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