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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$43.4M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.6M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
BAX icon
Baxter International
BAX
+$36.9M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.53%
785,748
+577,148
27
$46.6M 1.51%
666,601
28
$45.7M 1.48%
392,786
-25,859
29
$44.3M 1.44%
667,073
30
$42M 1.36%
117,634
31
$41.4M 1.35%
158,183
+13,956
32
$40.9M 1.33%
197,208
+48,104
33
$40.8M 1.33%
71,442
+36,613
34
$35.5M 1.15%
1,856,738
-288,143
35
$35.5M 1.15%
+2,022,552
36
$32M 1.04%
2,993,546
+794,489
37
$28.6M 0.93%
3,848,822
+585,989
38
$26.6M 0.86%
20,943
39
$24.9M 0.81%
2,182,684
40
$23.9M 0.78%
178,222
41
$23.7M 0.77%
+177,800
42
$22.8M 0.74%
4,403,574
+775,674
43
$21.7M 0.7%
177,091
-16,295
44
$19.9M 0.65%
775,819
+169,019
45
$19.1M 0.62%
1,828,311
46
$19M 0.62%
70,088
47
$18.5M 0.6%
+1,138,112
48
$13.9M 0.45%
+549,002
49
$11M 0.36%
+483,538
50
$10.6M 0.34%
+302,532
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