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
$4.65B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$171M
4
ELV icon
Elevance Health
ELV
+$86.4M
5
THC icon
Tenet Healthcare
THC
+$86.1M

Top Sells

1
+$86.5M
2
+$84.6M
3
+$73.7M
4
CI icon
Cigna
CI
+$60.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$48.5M

Sector Composition

1 Healthcare 63.46%
2 Technology 11.74%
3 Communication Services 4.77%
4 Financials 3.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.67%
774,293
+23,302
52
$32.1M 0.65%
6,424,070
+2,047,492
53
$31.7M 0.64%
+2,496,827
54
$31.7M 0.64%
268,353
-62,626
55
$29.1M 0.59%
1,551,176
-76,966
56
$25.1M 0.51%
1,339,362
-412,762
57
$25M 0.51%
548,371
+205,646
58
$23.7M 0.48%
793,951
+24,156
59
$23.5M 0.48%
79,591
-67,571
60
$21.9M 0.45%
9,908
-884
61
$21.3M 0.43%
+681,302
62
$20.1M 0.41%
400,726
-14,089
63
$19.7M 0.4%
+719,302
64
$19.3M 0.39%
1,088,055
-152,445
65
$19.2M 0.39%
540,984
+227,727
66
$18M 0.37%
821,154
+271,497
67
$16.8M 0.34%
51,208
-14,132
68
$15.4M 0.31%
2,664,080
-3,117,240
69
$15.2M 0.31%
1,463,894
-310
70
$14.5M 0.29%
1,009,973
+30,580
71
$14.4M 0.29%
+933,286
72
$8.46M 0.17%
+89
73
$7.53M 0.15%
+196,418
74
$7.32M 0.15%
70,354
-355,542
75
$6.69M 0.14%
22,286
+758
1 2
3
4