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
$3.94B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.4M
3
+$78.6M
4
DVA icon
DaVita
DVA
+$74.5M
5
HOLX icon
Hologic
HOLX
+$69M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
JD icon
JD.com
JD
+$78.6M
5
ELV icon
Elevance Health
ELV
+$77.6M

Sector Composition

1 Healthcare 51.68%
2 Technology 13.6%
3 Communication Services 4.18%
4 Financials 3.31%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.65%
+1,240,500
52
$25.6M 0.65%
738,276
+30,157
53
$25.6M 0.65%
+769,795
54
$24.9M 0.63%
+10,792
55
$22.2M 0.56%
65,340
-21,642
56
$18.8M 0.48%
4,376,578
+208,065
57
$18.8M 0.48%
414,815
-12,348
58
$17.6M 0.45%
+123,478
59
$14.7M 0.37%
+3,441,594
60
$13.7M 0.35%
+313,257
61
$13.3M 0.34%
+1,464,204
62
$13M 0.33%
549,657
+103,766
63
$12.8M 0.33%
979,393
+464,966
64
$10.9M 0.28%
91,829
-149,228
65
$10.7M 0.27%
342,725
+340,788
66
$6.78M 0.17%
1,092,979
+163,686
67
$6.1M 0.16%
+21,528
68
$5.92M 0.15%
311,755
-25,446
69
$648K 0.02%
3,670
-584,616
70
– –
-45,330
71
– –
-113,283
72
– –
-1,768,650
73
– –
-2,063,033
74
– –
0
75
– –
0
1 2
3
4