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
$1.31B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$18.5M

Top Sells

1
+$92.8M
2
+$61.6M
3
+$43.5M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AMGN icon
Amgen
AMGN
+$29.1M

Sector Composition

1 Healthcare 92.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1%
+431,916
27
$13.8M 0.86%
+307,503
28
$12.2M 0.75%
100,172
+11,956
29
$11.6M 0.72%
32,349
-34,665
30
$11.6M 0.72%
55,383
+36,124
31
$11.6M 0.72%
860,821
32
$11.5M 0.71%
+83,806
33
$11M 0.68%
4,390,427
-486,484
34
$10.9M 0.68%
21,040
-37,393
35
$9.2M 0.57%
119,509
-63,583
36
$8.75M 0.54%
+144,501
37
$8.75M 0.54%
+397,024
38
$7.96M 0.49%
+290,242
39
$7.28M 0.45%
+12,427
40
$7.21M 0.45%
52,392
-38,374
41
$6.23M 0.39%
371,766
+102,608
42
$6.16M 0.38%
3,876,462
-430,209
43
$5.29M 0.33%
+180,974
44
$5M 0.31%
283,158
+161,530
45
$4.59M 0.28%
116,998
-62,880
46
$4.34M 0.27%
56,603
-3,999
47
$4.3M 0.27%
2,905,465
-493,282
48
$3.77M 0.23%
+33,109
49
$3.74M 0.23%
+42,840
50
$3.39M 0.21%
40,610
-36,777
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