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
$2.85B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$72.1M
5
GILD icon
Gilead Sciences
GILD
+$70.6M

Top Sells

1
+$126M
2
+$122M
3
+$91.5M
4
WBA
Walgreens Boots Alliance
WBA
+$90M
5
BABA icon
Alibaba
BABA
+$70.5M

Sector Composition

1 Healthcare 51.38%
2 Technology 15.8%
3 Financials 8.4%
4 Communication Services 7.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.17%
369,873
-56,891
27
$36M 1.11%
1,874,384
-204,056
28
$34M 1.05%
5,884,218
+760,070
29
$33.3M 1.03%
+1,574,379
30
$32M 0.99%
+2,012,993
31
$31.6M 0.97%
+1,132,946
32
$30.1M 0.93%
+976,694
33
$29M 0.89%
2,381,135
+6,338
34
$28.9M 0.89%
142,999
-2,326
35
$26M 0.8%
+351,492
36
$25.6M 0.79%
1,420,511
+412,279
37
$24.4M 0.75%
898,129
+384,245
38
$22.2M 0.68%
+149,845
39
$21.6M 0.67%
+487,352
40
$21M 0.65%
+241,539
41
$18.7M 0.58%
1,486,214
-825,467
42
$15.7M 0.48%
454,488
-962,240
43
$15.4M 0.47%
94,408
-2,465
44
$15.3M 0.47%
1,355,970
+252,093
45
$14.4M 0.44%
313,765
-242,668
46
$13.1M 0.4%
+105,161
47
$12.8M 0.4%
114,231
-409,109
48
$12.7M 0.39%
+173,585
49
$12.7M 0.39%
+441,779
50
$12.7M 0.39%
160,096
-891,730
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