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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.4M
3
+$14.5M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.1M
5
TSBX
Turnstone Biologics
TSBX
+$13.6M

Top Sells

1
+$112M
2
+$46.5M
3
+$35.2M
4
DVAX
Dynavax Technologies
DVAX
+$34.9M
5
UHS icon
Universal Health Services
UHS
+$26.3M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.82%
578,704
+67,310
27
$36.6M 1.75%
523,210
+27,628
28
$32.5M 1.56%
1,162,030
+10,646
29
$32.1M 1.54%
6,724,715
+1,153,846
30
$31.5M 1.5%
62,143
31
$30.4M 1.46%
250,967
+85,202
32
$29.7M 1.42%
318,769
-55,709
33
$29.4M 1.41%
119,535
-39,237
34
$27.3M 1.31%
2,224,598
+1,077,458
35
$26.6M 1.27%
377,869
-3,433
36
$25.9M 1.24%
+372,761
37
$25.2M 1.21%
1,405,056
38
$24.2M 1.16%
118,905
+81,484
39
$23.4M 1.12%
138,209
40
$18.4M 0.88%
302,047
-62,209
41
$18.1M 0.87%
472,540
+83,622
42
$15.3M 0.73%
594,666
+1,882
43
$14.2M 0.68%
1,215,033
+830,042
44
$13.8M 0.66%
+869,889
45
$13M 0.62%
4,199,253
-5,700
46
$11.4M 0.54%
90,509
-192,748
47
$10.8M 0.52%
+214,298
48
$10.8M 0.51%
1,613,516
+314,025
49
$10.7M 0.51%
24,531
-50,591
50
$9.53M 0.46%
251,444
-8,300
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