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
$1.64B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$63.5M
3
+$51.5M
4
HOLX icon
Hologic
HOLX
+$35M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.7M

Sector Composition

1 Healthcare 78.58%
2 Technology 5.03%
3 Consumer Discretionary 1.56%
4 Industrials 0.73%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.32%
295,222
-14,413
27
$25.1M 1.3%
+2,034,296
28
$21.5M 1.11%
+185,288
29
$19.9M 1.03%
111,302
-6,888
30
$19.4M 1%
95,177
31
$19.3M 1%
+579,994
32
$19M 0.99%
+181,509
33
$17.3M 0.9%
102,966
+10,520
34
$17.1M 0.89%
59,035
-36,447
35
$16.6M 0.86%
93,168
-31,276
36
$16.5M 0.86%
55,910
-48,812
37
$16.5M 0.85%
261,808
-487,409
38
$16M 0.83%
597,545
-21,181
39
$14.9M 0.77%
250,133
+43,797
40
$14.7M 0.76%
106,840
41
$14.6M 0.76%
+127,871
42
$14.5M 0.75%
1,524,520
-949,160
43
$14.1M 0.73%
+161,679
44
$12.4M 0.65%
+104,180
45
$12M 0.62%
76,336
+36,128
46
$10.9M 0.56%
77,167
-89,208
47
$10.7M 0.56%
+137,757
48
$10.5M 0.54%
+578,625
49
$10.1M 0.53%
+1,143,526
50
$10.1M 0.53%
+88,933
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