PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.3M
4
SYK icon
Stryker
SYK
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Top Sells

1
+$150M
2
+$55.9M
3
+$38.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$33M
5
COR icon
Cencora
COR
+$25.2M

Sector Composition

1 Healthcare 98.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$48.2B
$12.8M 1.3%
+62,341
UHS icon
27
Universal Health Services
UHS
$8.79B
$12.5M 1.27%
57,409
-58,851
TFX icon
28
Teleflex
TFX
$5.75B
$12.5M 1.27%
+102,395
RVMD icon
29
Revolution Medicines
RVMD
$31.7B
$12.1M 1.22%
151,453
-179,616
SLNO
30
DELISTED
Soleno Therapeutics
SLNO
$11.5M 1.16%
247,893
+4,492
PRAX icon
31
Praxis Precision Medicines
PRAX
$7.08B
$9.18M 0.93%
31,163
-29,415
ISRG icon
32
Intuitive Surgical
ISRG
$149B
$8.73M 0.88%
15,410
-61,993
GILD icon
33
Gilead Sciences
GILD
$160B
$8.72M 0.88%
+71,018
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15B
$8.59M 0.87%
+50,511
CVS icon
35
CVS Health
CVS
$122B
$8.55M 0.87%
107,767
-238,912
SNY icon
36
Sanofi
SNY
$108B
$8.55M 0.87%
+176,413
IQV icon
37
IQVIA
IQV
$30.6B
$8.53M 0.86%
+37,852
ITGR icon
38
Integer Holdings
ITGR
$3.12B
$8.36M 0.85%
+106,585
COO icon
39
Cooper Companies
COO
$13.1B
$8.26M 0.84%
100,802
+26,439
VEEV icon
40
Veeva Systems
VEEV
$28.2B
$7.25M 0.73%
32,489
-9,014
OSCR icon
41
Oscar Health
OSCR
$7.39B
$7.18M 0.73%
499,837
-320,805
BLLN
42
BillionToOne Inc
BLLN
$4.47B
$7.16M 0.73%
+87,547
CGON icon
43
CG Oncology
CGON
$4.74B
$6.81M 0.69%
163,967
+6,093
VKTX icon
44
Viking Therapeutics
VKTX
$3.3B
$6.65M 0.67%
188,956
+5,418
ALGN icon
45
Align Technology
ALGN
$12B
$6.61M 0.67%
+42,304
HCA icon
46
HCA Healthcare
HCA
$82.6B
$6.47M 0.66%
13,865
-51,908
PSNL icon
47
Personalis
PSNL
$1.13B
$6.41M 0.65%
+805,817
VERA icon
48
Vera Therapeutics
VERA
$2.32B
$5.45M 0.55%
107,690
-405,995
CMPS
49
Compass Pathways
CMPS
$1.63B
$5.38M 0.54%
779,618
-883,218
SNDX icon
50
Syndax Pharmaceuticals
SNDX
$1.54B
$5.1M 0.52%
242,967
-13,521
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