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
$2.56B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$43M
3
+$40.7M
4
ABBV icon
AbbVie
ABBV
+$37.6M
5
VEEV icon
Veeva Systems
VEEV
+$37.2M

Top Sells

1
+$128M
2
+$34.1M
3
+$24.4M
4
HRTX icon
Heron Therapeutics
HRTX
+$20.1M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.49%
576,800
+124,500
27
$37.7M 1.47%
+246,235
28
$37.2M 1.45%
141,300
+47,165
29
$34.5M 1.35%
105,811
30
$34.3M 1.34%
158,183
31
$33.8M 1.32%
62,143
32
$33.4M 1.31%
639,783
33
$32.8M 1.28%
5,881,382
+1,089,976
34
$32.6M 1.27%
6,000,000
+1,629,455
35
$32.2M 1.26%
130,697
-30,836
36
$32.2M 1.26%
338,155
37
$32M 1.25%
317,411
-123,925
38
$28.9M 1.13%
659,410
+9,897
39
$28.6M 1.12%
544,583
40
$23.4M 0.91%
218,366
-37,730
41
$22.9M 0.89%
+2,162,411
42
$22.8M 0.89%
182,786
+16,067
43
$21.4M 0.84%
1,177,250
-705,107
44
$20.8M 0.81%
+323,907
45
$20.6M 0.81%
42,734
46
$18.2M 0.71%
277,331
+219,903
47
$17.3M 0.68%
1,214,164
+767,864
48
$16.5M 0.64%
130,293
-76,823
49
$15.5M 0.6%
9,109,780
+6,735,106
50
$12.9M 0.5%
845,186
+475,421
1
2
3 4