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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.6M
3
+$44.4M
4
PFE icon
Pfizer
PFE
+$34.7M
5
ICUI icon
ICU Medical
ICUI
+$28.5M

Top Sells

1
+$121M
2
+$97.1M
3
+$77.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.2M
5
MCHP icon
Microchip Technology
MCHP
+$72.3M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.62%
+322,713
27
$27.8M 1.61%
+94,699
28
$24.5M 1.41%
+825,732
29
$24.1M 1.39%
309,837
-445,425
30
$24M 1.39%
176,964
-314,833
31
$19.4M 1.12%
+209,839
32
$17.8M 1.03%
316,962
-789,811
33
$15.2M 0.88%
550,026
+298,565
34
$14.7M 0.85%
+166,239
35
$13.3M 0.77%
274,689
-190,356
36
$12.5M 0.72%
+56,922
37
$11.4M 0.66%
+26,671
38
$11.3M 0.65%
3,234,984
+125,805
39
$11.3M 0.65%
71,367
-179,236
40
$10.5M 0.61%
+593,480
41
$10.3M 0.59%
63,398
-287,024
42
$9.63M 0.56%
535,086
-154,739
43
$9.42M 0.54%
44,411
-36,793
44
$9.39M 0.54%
+1,595,560
45
$8.55M 0.49%
163,342
-1,497,646
46
$7.92M 0.46%
62,249
-647,681
47
$5.03M 0.29%
+80,427
48
$4.39M 0.25%
16,747
-163,355
49
$3.86M 0.22%
15,778
-2,441
50
$2.06M 0.12%
19,076
+3,840
1
2
3 4