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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.1M
3
+$67.2M
4
SPOT icon
Spotify
SPOT
+$55.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$51.4M

Top Sells

1
+$198M
2
+$102M
3
+$84.8M
4
MOH icon
Molina Healthcare
MOH
+$65.2M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.78%
552,659
+12,405
52
$41.8M 0.78%
+261,981
53
$41.1M 0.76%
+291,101
54
$41M 0.76%
+201,114
55
$39.8M 0.74%
1,230,921
+409,767
56
$39.8M 0.74%
+490,430
57
$39.4M 0.73%
+826,224
58
$34.9M 0.65%
2,205,913
-290,914
59
$33.4M 0.62%
535,892
-12,479
60
$32.4M 0.6%
525,942
-369,449
61
$32.1M 0.6%
+1,379,916
62
$31M 0.58%
+157,764
63
$30.7M 0.57%
5,186,160
+2,522,080
64
$30.3M 0.56%
774,740
-21,170
65
$29M 0.54%
+756,546
66
$27M 0.5%
+304,256
67
$23.8M 0.44%
+979,223
68
$23.6M 0.44%
1,551,293
+117
69
$22.7M 0.42%
1,739,805
+275,911
70
$21.7M 0.4%
+366,797
71
$21.3M 0.4%
+460,104
72
$20.7M 0.38%
5,050,570
-1,373,500
73
$20.5M 0.38%
124,955
-225,119
74
$19.8M 0.37%
1,087,123
-252,239
75
$19.6M 0.36%
487,347
+86,621
1 2
3
4 5