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
$1.15B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$15.4M
4
MASI icon
Masimo
MASI
+$15.1M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$12.9M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$38.4M
4
ARGX icon
argenx
ARGX
+$35.8M
5
UHS icon
Universal Health Services
UHS
+$29.2M

Sector Composition

1 Healthcare 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.2%
+211,986
27
$13.6M 1.18%
+88,157
28
$12.9M 1.12%
+923,375
29
$12.8M 1.11%
88,181
+47,143
30
$10.8M 0.94%
34,623
-1,281
31
$10.6M 0.92%
+17,129
32
$10.5M 0.91%
+36,391
33
$9.8M 0.85%
+178,319
34
$9.67M 0.84%
+183,882
35
$7.61M 0.66%
+80,416
36
$7.57M 0.66%
40,782
-290,959
37
$6.21M 0.54%
48,444
+1,991
38
$5.63M 0.49%
770,038
+184,657
39
$4.98M 0.43%
1,779,259
+1,327,992
40
$4.69M 0.41%
732,256
-101,879
41
$4.53M 0.39%
344,972
-225,574
42
$3.99M 0.35%
7,237
-61,762
43
$3.56M 0.31%
84,713
-76,153
44
$3.49M 0.3%
244,261
-195,022
45
$2.74M 0.24%
1,972,073
-369,034
46
$2.43M 0.21%
174,331
-425,636
47
$1.94M 0.17%
+434,134
48
$1.71M 0.15%
1,358,831
-1,147,604
49
$1.63M 0.14%
+30,799
50
$1.61M 0.14%
+12,821
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