PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$13.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12M
5
WAT icon
Waters Corp
WAT
+$11M

Top Sells

1
+$39.7M
2
+$26.2M
3
+$23.1M
4
ACLX icon
Arcellx
ACLX
+$21M
5
BSX icon
Boston Scientific
BSX
+$20.1M

Sector Composition

1 Healthcare 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.37%
70,088
27
$20.8M 1.18%
+98,322
28
$18.4M 1.04%
51,063
+30,522
29
$18.3M 1.03%
860,821
30
$16.6M 0.94%
2,742,936
-222,506
31
$13.6M 0.77%
+90,766
32
$13.3M 0.75%
4,876,911
+205,137
33
$12M 0.68%
+121,845
34
$11.1M 0.63%
152,228
-89,087
35
$11M 0.62%
88,216
36
$10.6M 0.6%
710,255
-126,747
37
$10.5M 0.6%
183,092
-270,054
38
$9.5M 0.54%
10,000,787
-519,444
39
$9.09M 0.52%
108,469
-239,638
40
$8.44M 0.48%
4,306,671
+223,299
41
$8.16M 0.46%
423,910
+36,553
42
$7.21M 0.41%
3,398,747
+157,673
43
$7.08M 0.4%
179,878
+29,324
44
$6.71M 0.38%
+300,000
45
$5.87M 0.33%
101,050
+67,695
46
$5.74M 0.33%
205,073
47
$5.66M 0.32%
77,387
-93,013
48
$5.46M 0.31%
+233,410
49
$5.06M 0.29%
60,602
-251,378
50
$4.77M 0.27%
342,172
-54,472
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