PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.8M
3
+$87.1M
4
ELV icon
Elevance Health
ELV
+$84.3M
5
VMW
VMware, Inc
VMW
+$72.2M

Top Sells

1
+$101M
2
+$82.1M
3
+$66.2M
4
PFE icon
Pfizer
PFE
+$66M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

1 Healthcare 47.71%
2 Technology 10.44%
3 Communication Services 8.16%
4 Industrials 7.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.43%
+1,811,166
27
$56.2M 1.42%
4,939,737
+1,025,471
28
$55.1M 1.39%
+741,004
29
$53.2M 1.35%
250,575
-134,781
30
$51.7M 1.31%
763,296
+34,316
31
$51.6M 1.31%
423,064
-362,681
32
$49.8M 1.26%
815,408
+815,358
33
$47.6M 1.21%
+230,445
34
$46.9M 1.19%
280,930
+7,289
35
$46.7M 1.18%
1,084,974
+731,745
36
$46.2M 1.17%
+575,266
37
$45.4M 1.15%
+1,331,131
38
$43.7M 1.11%
196,511
-452,531
39
$41.3M 1.04%
+783,767
40
$39.9M 1.01%
753,281
+122,815
41
$37.3M 0.94%
+1,302,516
42
$37.1M 0.94%
492,846
-749,663
43
$32.7M 0.83%
1,851,564
+1,616,119
44
$32.5M 0.82%
730,074
+164,275
45
$30.9M 0.78%
417,302
-143,276
46
$29.8M 0.76%
4,428,261
+1,530,551
47
$27.2M 0.69%
6,812
+2,935
48
$26.1M 0.66%
527,867
+240,818
49
$23.6M 0.6%
451,071
-433,504
50
$22.5M 0.57%
889,179
+520,198
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