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
$4.65B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$171M
4
ELV icon
Elevance Health
ELV
+$86.4M
5
THC icon
Tenet Healthcare
THC
+$86.1M

Top Sells

1
+$86.5M
2
+$84.6M
3
+$73.7M
4
CI icon
Cigna
CI
+$60.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$48.5M

Sector Composition

1 Healthcare 63.46%
2 Technology 11.74%
3 Communication Services 4.77%
4 Financials 3.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 1.31%
+796,373
27
$58.8M 1.19%
1,572,857
-157,527
28
$57.8M 1.17%
+863,669
29
$56.8M 1.15%
585,451
-146,556
30
$56.6M 1.15%
350,074
-42,032
31
$55.4M 1.13%
+677,091
32
$54.4M 1.11%
+1,874,859
33
$54.1M 1.1%
1,044,000
+189,620
34
$53.1M 1.08%
+1,704,608
35
$51.3M 1.04%
279,501
-80,919
36
$51.1M 1.04%
228,822
-158,224
37
$46.4M 0.94%
949,911
-343,449
38
$44.6M 0.91%
616,800
-2,520
39
$44.1M 0.9%
895,391
+157,115
40
$43M 0.87%
1,923,651
-163,573
41
$42.8M 0.87%
+167,751
42
$42.5M 0.86%
+637,636
43
$41.7M 0.85%
2,028,739
-818,586
44
$41.4M 0.84%
+238,851
45
$41.2M 0.84%
625,003
-585,279
46
$39.4M 0.8%
4,339,244
+897,650
47
$38.9M 0.79%
856,794
-342,287
48
$38.7M 0.79%
+258,660
49
$38.1M 0.77%
+2,056,656
50
$36.4M 0.74%
540,254
-155,897
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