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
$2.37B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$15.9M
5
DXCM icon
DexCom
DXCM
+$14.9M

Top Sells

1
+$83.8M
2
+$75.6M
3
+$33.9M
4
VEEV icon
Veeva Systems
VEEV
+$33.4M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Sector Composition

1 Healthcare 95.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.65%
576,800
27
$34.4M 1.45%
67,115
+41,315
28
$34.2M 1.44%
62,143
29
$33.9M 1.43%
1,607,612
-472,045
30
$33.8M 1.43%
4,633,802
+118,586
31
$32.4M 1.37%
94,624
-23,010
32
$32.1M 1.36%
310,401
-805,548
33
$30.4M 1.28%
+114,450
34
$28M 1.18%
4,459,783
-1,540,217
35
$27.5M 1.16%
+183,504
36
$25.6M 1.08%
130,293
37
$24.8M 1.05%
2,162,411
38
$24.7M 1.04%
192,384
-172,831
39
$24.3M 1.03%
137,746
40
$22.1M 0.93%
91,945
-83,290
41
$21.5M 0.91%
517,526
42
$20.7M 0.87%
4,797,460
-2,467,521
43
$19.6M 0.83%
917,557
+661,273
44
$19.1M 0.81%
+616,515
45
$17.5M 0.74%
+124,421
46
$16.5M 0.7%
318,422
+196,542
47
$15.9M 0.67%
81,725
-53,015
48
$15.9M 0.67%
+72,820
49
$15.3M 0.65%
+135,465
50
$13M 0.55%
1,466,732
+187,678
1
2
3 4