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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.4M
3
+$19.8M
4
DXCM icon
DexCom
DXCM
+$19.6M
5
WST icon
West Pharmaceutical
WST
+$18.9M

Top Sells

1
+$41.2M
2
+$17.9M
3
+$14.2M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$9.05M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.43%
70,088
27
$28.6M 1.42%
55,250
+7,569
28
$28.3M 1.41%
111,854
29
$27.5M 1.37%
118,905
30
$25.3M 1.26%
2,980,420
-282,080
31
$21.6M 1.08%
+155,878
32
$21.2M 1.05%
267,734
-40,203
33
$21.1M 1.05%
303,210
-31,988
34
$20.8M 1.04%
+99,115
35
$20.3M 1.01%
+51,197
36
$19.7M 0.98%
55,092
-3,537
37
$19.5M 0.97%
3,006,734
-461,443
38
$16.5M 0.82%
10,423,135
39
$15.7M 0.78%
658,694
+63,171
40
$15.3M 0.76%
472,540
41
$13.4M 0.66%
+1,267,002
42
$13.2M 0.66%
+38,464
43
$12.8M 0.64%
860,821
+524,655
44
$12.1M 0.6%
+242,260
45
$11.8M 0.59%
172,786
-65,350
46
$11.6M 0.58%
+429,573
47
$10.7M 0.53%
497,002
+340,005
48
$9.58M 0.48%
19,361
49
$9.07M 0.45%
1,089,592
+750,831
50
$8M 0.4%
+29,973
1
2
3 4