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
$4.12B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$89.7M
4
BABA icon
Alibaba
BABA
+$67.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$66.5M

Top Sells

1
+$93.9M
2
+$77.2M
3
+$73.7M
4
PFE icon
Pfizer
PFE
+$50.2M
5
ELV icon
Elevance Health
ELV
+$42.9M

Sector Composition

1 Healthcare 70.69%
2 Technology 11.2%
3 Communication Services 5.11%
4 Consumer Discretionary 4.12%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.38%
217,747
-34,792
27
$55.7M 1.35%
+398,702
28
$54.9M 1.33%
782,442
-291,975
29
$54M 1.31%
682,963
+140,930
30
$53.9M 1.31%
402,579
+106,279
31
$53.9M 1.31%
830,834
+109,605
32
$53.4M 1.3%
189,219
-157,178
33
$52.2M 1.27%
+653,485
34
$49.4M 1.2%
418,329
-148,030
35
$47.2M 1.15%
160,666
-120,770
36
$45M 1.09%
+1,288,027
37
$43.1M 1.05%
316,142
+190,387
38
$42.5M 1.03%
155,459
-57,430
39
$42.5M 1.03%
1,301,486
-426,365
40
$38.8M 0.94%
1,056,390
+192,190
41
$38.7M 0.94%
4,044,542
+1,463,509
42
$38.4M 0.93%
1,155,123
+147,154
43
$36.1M 0.88%
2,838,376
+234,456
44
$35.3M 0.86%
487,346
-88,252
45
$35.3M 0.86%
1,183,313
+273,123
46
$34.2M 0.83%
927,160
+547,650
47
$33.4M 0.81%
+617,019
48
$32.2M 0.78%
1,457,985
+510,924
49
$31.9M 0.78%
734,346
+452,149
50
$31.4M 0.76%
1,547,730
+266,194
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