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
$3.08B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$43.4M
4
SOPH icon
SOPHiA GENETICS
SOPH
+$35.6M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$166M
2
+$68.5M
3
+$43.5M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
BAX icon
Baxter International
BAX
+$36.9M

Sector Composition

1 Healthcare 94.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.34%
84,455
-289,676
52
$10.5M 0.34%
99,375
53
$9.95M 0.32%
1,000,000
54
$9.58M 0.31%
+70,040
55
$8.59M 0.28%
288,334
56
$8.42M 0.27%
30,358
57
$6.86M 0.22%
400,000
58
$6.46M 0.21%
980,505
59
$6.43M 0.21%
443,595
60
$6.08M 0.2%
264,293
61
$4.91M 0.16%
136,576
62
$4.87M 0.16%
+143,297
63
$4.78M 0.16%
16,900
-115,372
64
$4.73M 0.15%
143,028
65
$4.64M 0.15%
464,103
66
$4.54M 0.15%
464,103
67
$4.21M 0.14%
544,706
-66,368
68
$2.55M 0.08%
+161,697
69
$2.48M 0.08%
+65,000
70
$1.88M 0.06%
188,243
71
$256K 0.01%
284,285
72
– –
-2,807,310
73
– –
-67,825
74
– –
-458,667
75
– –
-708,927
1 2
3
4