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
$2.85B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$118M
4
ELV icon
Elevance Health
ELV
+$72.1M
5
GILD icon
Gilead Sciences
GILD
+$70.6M

Top Sells

1
+$126M
2
+$122M
3
+$91.5M
4
WBA
Walgreens Boots Alliance
WBA
+$90M
5
BABA icon
Alibaba
BABA
+$70.5M

Sector Composition

1 Healthcare 51.38%
2 Technology 15.8%
3 Financials 8.4%
4 Communication Services 7.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.39%
3,986
-6,743
52
$12.6M 0.39%
+123,422
53
$12.5M 0.39%
+88,985
54
$11.8M 0.36%
742,986
+38,999
55
$11.6M 0.36%
682,140
-22,012
56
$11.4M 0.35%
+152,424
57
$9.73M 0.3%
+267,373
58
$8.19M 0.25%
764,632
+65,938
59
$7.34M 0.23%
893,541
-3,093
60
$7.21M 0.22%
+130,817
61
$6.35M 0.2%
198,058
+157,208
62
$6.25M 0.19%
1,541,952
+47,783
63
$6.11M 0.19%
+230,412
64
$5.52M 0.17%
725,169
-90,190
65
$4.26M 0.13%
+293,580
66
$2.9M 0.09%
63,045
+16,514
67
$1.08M 0.03%
+57,089
68
– –
-2,922,514
69
– –
-51,557
70
– –
-172,638
71
– –
0
72
– –
-1,050,356
73
– –
-276,778
74
– –
0
75
– –
-72,627
1 2
3
4