PHS
PFM Health Sciences Portfolio holdings
AUM $1.3B
This Quarter Return
+8.31%
1 Year Return
+11.69%
3 Year Return
+97.24%
5 Year Return
+350.01%
10 Year Return
+1,241.71%
AUM
$1.3B
AUM Growth
-$9.07M (-0.7%)
Cap. Flow
-$52.6M
Cap. Flow % of AUM
-4.04%
Top 10 Holdings %Top 10 Hldgs %
55.82%
Holding
89
New
12
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 | $38.4M | |
| 2 | $23.5M | |
| 3 | $21.4M | |
| 4 | $21.2M | |
| 5 | $21M |
Top Sells
| 1 | $25.6M | |
| 2 | $22.8M | |
| 3 | $21.7M | |
| 4 | $20.8M | |
| 5 | $20.5M |
Sector Composition
| 1 | Healthcare | 97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.1% | 140,681 +86,324 | +159% | +$819K | |||
| $1.29M | 0.09% | 451,267 | – | – | |||
| $1.2M | 0.09% | 885,803 | – | – | |||
| $1.17M | 0.08% | +26,437 | New | +$1.17M | |||
| $1.06M | 0.08% | 104,323 | – | – | |||
| $1.02M | 0.07% | 15,488 -41,115 | -73% | -$2.7M | |||
| $711K | 0.05% | 155,495 +29,496 | +23% | +$135K | |||
| $699K | 0.05% | +40,400 | New | +$699K | |||
| $539K | 0.04% | 53,349 -105,397 | -66% | -$1.07M | |||
| $440K | 0.03% | 132,152 | – | – | |||
| $382K | 0.03% | 932,348 | – | – | |||
| $363K | 0.03% | 240,513 | – | – | |||
| – | – | -4,871,969 | Closed | -$2.62M | |||
| – | – | -80,719 | Closed | -$2.32M | |||
| – | – | -75,758 | Closed | -$632K | |||
| – | – | -33,109 | Closed | -$3.77M | |||
| – | – | -148,173 | Closed | -$17.5M | |||
| – | – | -328,763 | Closed | -$25.6M | |||
| – | – | -787,914 | Closed | -$835K | |||
| – | – | 0 | – | – | |||
| – | – | -347,637 | Closed | -$21.7M | |||
| – | – | -43,774 | Closed | -$3.02M | |||
| – | – | 0 | – | – | |||
| – | – | -17,597 | Closed | -$2.17M | |||
| – | – | -180,974 | Closed | -$5.29M |
