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
$2.37B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$15.9M
5
DXCM icon
DexCom
DXCM
+$14.9M

Top Sells

1
+$83.8M
2
+$75.6M
3
+$33.9M
4
VEEV icon
Veeva Systems
VEEV
+$33.4M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Sector Composition

1 Healthcare 95.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.52%
254,525
-290,058
52
$12.3M 0.52%
1,455,770
+1,256,067
53
$12.2M 0.51%
565,239
-157,605
54
$11.4M 0.48%
290,319
-11,052
55
$9.98M 0.42%
712,111
+571,685
56
$9.69M 0.41%
3,844,332
+2,366,080
57
$7.07M 0.3%
4,843,510
-4,477,074
58
$6.61M 0.28%
185,164
-45,404
59
$5.71M 0.24%
130,366
60
$4.2M 0.18%
217,302
-951,506
61
$4.09M 0.17%
509,625
+111,914
62
$3.19M 0.13%
+15,785
63
$2.9M 0.12%
333,716
-521,448
64
$2.65M 0.11%
1,293,293
-1,522,361
65
$1.69M 0.07%
+12,243
66
$1.39M 0.06%
70,922
-467,032
67
$1.17M 0.05%
507,640
-1,651,515
68
$768K 0.03%
+15,999
69
$690K 0.03%
+17,488
70
$525K 0.02%
+63,864
71
$384K 0.02%
345,926
-3,748,562
72
$248K 0.01%
62,776
-628,688
73
$221K 0.01%
+25,541
74
$153K 0.01%
+10,988
75
$85.2K ﹤0.01%
+13,337
1 2
3
4