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
$1.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$41.4M
3
+$29.8M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
GILD icon
Gilead Sciences
GILD
+$25.6M

Top Sells

1
+$156M
2
+$50.5M
3
+$45.2M
4
LH icon
Labcorp
LH
+$31.4M
5
BAX icon
Baxter International
BAX
+$25.4M

Sector Composition

1 Healthcare 77.72%
2 Technology 5.64%
3 Consumer Discretionary 1.62%
4 Industrials 0.9%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.46%
+406,467
52
$9.67M 0.45%
94,540
53
$8.83M 0.41%
+628,272
54
$8.69M 0.4%
43,468
55
$8.46M 0.39%
+224,266
56
$8.35M 0.39%
+193,585
57
$7.85M 0.36%
1,056,343
-867,729
58
$7.25M 0.34%
+392,489
59
$6.9M 0.32%
67,034
60
$6.78M 0.31%
+849,440
61
$3.85M 0.18%
+6,500
62
$421K 0.02%
284,285
63
– –
-295,222
64
– –
-865,933
65
– –
-411,727
66
– –
-88,933
67
– –
-161,679
68
– –
0
69
– –
-597,545
70
– –
-115,988
71
– –
-67,163
72
– –
0
73
– –
-77,167
74
– –
-329,175
75
– –
0
1 2
3
4