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
$4.12B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$178M
3
+$92.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$65.9M

Top Sells

1
+$95.3M
2
+$83.7M
3
+$77.2M
4
PFE icon
Pfizer
PFE
+$52M
5
ELV icon
Elevance Health
ELV
+$44.4M

Sector Composition

1 Healthcare 70.69%
2 Technology 11.2%
3 Communication Services 5.11%
4 Consumer Discretionary 4.12%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.58%
+1,484,683
52
$28.7M 0.54%
143,520
-14,710
53
$26.5M 0.5%
444,187
-533,126
54
$23.7M 0.45%
186,935
+6,013
55
$20.6M 0.39%
213,370
-259,286
56
$20.1M 0.38%
+130,375
57
$19.7M 0.37%
+594,516
58
$19.1M 0.36%
+999,873
59
$18.3M 0.35%
425,315
-21,606
60
$17.7M 0.34%
56,215
-30,041
61
$17M 0.32%
1,376,257
-65,106
62
$15.8M 0.3%
154,599
-61,222
63
$15.2M 0.29%
608,087
-554,620
64
$15M 0.28%
61,321
-390,368
65
$14.2M 0.27%
+773,031
66
$13.7M 0.26%
174,754
-242,108
67
$9.42M 0.18%
+141,077
68
$7.99M 0.15%
1,410,832
-36,140
69
$4.36M 0.08%
+106,328
70
$4.06M 0.08%
+20,786
71
$3.99M 0.08%
+58,384
72
$3.21M 0.06%
788,958
-674,250
73
$2.94M 0.06%
+67,157
74
$2.48M 0.05%
+40,963
75
$2.25M 0.04%
2,583,712
-100,966
1 2
3
4 5