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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$39M
3
+$34.9M
4
ICLR icon
Icon
ICLR
+$31.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$28.6M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.7%
198,178
27
$41.6M 1.67%
511,394
+154,453
28
$41.2M 1.66%
+135,022
29
$40.8M 1.64%
104,732
30
$40.6M 1.63%
153,955
+2,942
31
$36M 1.45%
+1,151,384
32
$35.6M 1.43%
495,582
-110,499
33
$34.9M 1.41%
2,704,917
-1,100,453
34
$33.4M 1.34%
75,122
+42,539
35
$32.4M 1.3%
62,143
36
$30.4M 1.22%
381,302
+70,367
37
$30.4M 1.22%
350,298
+190,732
38
$30M 1.21%
138,209
39
$28.5M 1.15%
1,405,056
-154,891
40
$25.2M 1.01%
94,624
41
$25M 1.01%
274,498
-9,771
42
$24M 0.96%
364,256
+134,967
43
$23.7M 0.95%
5,570,869
+558,751
44
$19M 0.76%
+165,765
45
$14.8M 0.6%
+145,147
46
$14.5M 0.58%
+268,397
47
$14.3M 0.57%
259,744
-5,086
48
$13.7M 0.55%
+1,147,140
49
$13.2M 0.53%
4,797,460
50
$11.8M 0.47%
1,299,491
-1,905,299
1
2
3 4