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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.6M
3
+$44.4M
4
PFE icon
Pfizer
PFE
+$34.7M
5
ICUI icon
ICU Medical
ICUI
+$28.5M

Top Sells

1
+$121M
2
+$97.1M
3
+$77.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.2M
5
MCHP icon
Microchip Technology
MCHP
+$72.3M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.1%
20,313
-129,271
52
$1.42M 0.08%
9,731
-157,592
53
$252K 0.01%
159,285
-94,605
54
– –
-263,626
55
– –
0
56
– –
-1,158,694
57
– –
-373,828
58
– –
-890,079
59
– –
-1,712,968
60
– –
-1,064,979
61
– –
-881,002
62
– –
-723,756
63
– –
-47,320
64
– –
-350,870
65
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66
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0
67
– –
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68
– –
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69
– –
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70
– –
-207,887
71
– –
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72
– –
-534,889
73
– –
-134,188
74
– –
-1,231,954
75
– –
-1,053,001
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3
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