PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.4M
3
+$78.6M
4
DVA icon
DaVita
DVA
+$74.5M
5
HOLX icon
Hologic
HOLX
+$69M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
JD icon
JD.com
JD
+$78.6M
5
ELV icon
Elevance Health
ELV
+$77.6M

Sector Composition

1 Healthcare 51.68%
2 Technology 13.6%
3 Communication Services 4.18%
4 Financials 3.31%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.53%
267,805
-364,516
27
$60.1M 1.53%
2,847,325
-48,889
28
$57.3M 1.45%
870,102
+321,420
29
$57.3M 1.45%
+392,106
30
$54.5M 1.38%
1,293,360
-323,594
31
$51.8M 1.32%
1,199,081
+491,641
32
$50.9M 1.29%
691,622
-59,453
33
$50.4M 1.28%
1,845,052
+344,049
34
$48.5M 1.23%
1,318,879
-698,918
35
$46.9M 1.19%
+413,671
36
$45.2M 1.15%
1,336,763
+354,931
37
$45M 1.14%
854,380
-881,300
38
$44.3M 1.13%
539,926
-1,498
39
$44.1M 1.12%
696,151
-411,753
40
$42.9M 1.09%
+425,896
41
$40.2M 1.02%
477,370
+172,632
42
$40.2M 1.02%
750,991
+85,093
43
$37.1M 0.94%
330,979
+47,784
44
$36.2M 0.92%
619,320
-1,267,320
45
$28.2M 0.72%
1,471,620
-1,237,670
46
$28M 0.71%
5,781,320
+803,960
47
$28M 0.71%
1,628,142
+47,732
48
$27.1M 0.69%
316,941
-729,926
49
$26.8M 0.68%
1,752,124
-659,428
50
$26.6M 0.68%
2,087,224
+359,227
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