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
$3.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.8M
3
+$87.1M
4
ELV icon
Elevance Health
ELV
+$84.3M
5
VMW
VMware, Inc
VMW
+$72.2M

Top Sells

1
+$101M
2
+$82.1M
3
+$66.2M
4
PFE icon
Pfizer
PFE
+$66M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

1 Healthcare 47.71%
2 Technology 10.44%
3 Communication Services 8.16%
4 Industrials 7.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.57%
54,773
-20,164
52
$22.1M 0.56%
538,650
+36,607
53
$21.8M 0.55%
+970,811
54
$21.4M 0.54%
9,818
-5,602
55
$20.9M 0.53%
+862,165
56
$20M 0.51%
213,374
-33,838
57
$19.9M 0.5%
972,911
+330,598
58
$19.4M 0.49%
+119,093
59
$18.8M 0.48%
309,152
+133,158
60
$17.8M 0.45%
+227,174
61
$17.7M 0.45%
+965,515
62
$15.6M 0.4%
+567,650
63
$14.9M 0.38%
+318,018
64
$13.5M 0.34%
+259,743
65
$11.8M 0.3%
167,234
-137,300
66
$10.6M 0.27%
331,662
-2,074,486
67
$10.1M 0.26%
+1,025,467
68
$8.32M 0.21%
+288,079
69
$6.7M 0.17%
+233,662
70
$6.42M 0.16%
+87,040
71
$6.34M 0.16%
118,954
-395,631
72
$5.6M 0.14%
116,268
+64,939
73
$4.65M 0.12%
+77,141
74
$4.58M 0.12%
+446,909
75
$3.44M 0.09%
+63,709
1 2
3
4 5