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
$1.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$34.1M
3
+$28.6M
4
GILD icon
Gilead Sciences
GILD
+$28.1M
5
PEN icon
Penumbra
PEN
+$26.9M

Top Sells

1
+$92.8M
2
+$50.5M
3
+$45.2M
4
LH icon
Labcorp
LH
+$30.8M
5
BAX icon
Baxter International
BAX
+$25.4M

Sector Composition

1 Healthcare 77.72%
2 Technology 5.64%
3 Consumer Discretionary 1.62%
4 Industrials 0.9%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.39%
1,294,977
+243,587
27
$26.2M 1.39%
2,227,611
-46,609
28
$25.5M 1.35%
+89,716
29
$23.6M 1.25%
+402,310
30
$23.2M 1.23%
121,323
+18,357
31
$21.3M 1.13%
387,900
-247,700
32
$20.6M 1.09%
841,194
+262,569
33
$20M 1.06%
95,177
34
$18.4M 0.98%
+147,000
35
$18.1M 0.96%
272,193
-341,583
36
$18.1M 0.96%
144,881
+17,010
37
$17.6M 0.93%
+504,192
38
$17.4M 0.92%
+421,087
39
$16.9M 0.9%
76,336
40
$16.8M 0.89%
106,840
41
$16M 0.85%
1,126,325
+271,055
42
$15.8M 0.83%
+775,794
43
$14M 0.74%
1,036,440
-488,080
44
$13.8M 0.73%
150,794
+13,037
45
$13.1M 0.69%
188,604
+106,324
46
$12.7M 0.67%
2,936,990
+1,793,464
47
$12.6M 0.67%
+381,990
48
$12.5M 0.66%
+360,313
49
$11M 0.58%
+441,155
50
$10.7M 0.56%
137,960
-214,585
1
2
3 4