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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.8M
3
+$20.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
BSX icon
Boston Scientific
BSX
+$12.8M

Top Sells

1
+$41.2M
2
+$39.6M
3
+$34.3M
4
VEEV icon
Veeva Systems
VEEV
+$27.5M
5
WST icon
West Pharmaceutical
WST
+$20.3M

Sector Composition

1 Healthcare 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.28%
1,267,002
52
$5.16M 0.28%
296,036
+40,069
53
$4.94M 0.27%
205,073
-224,500
54
$3.18M 0.17%
82,952
55
$3.12M 0.17%
58,811
+25,984
56
$2.87M 0.16%
49,640
-28,229
57
$2.74M 0.15%
2,341,107
58
$2.55M 0.14%
292,926
+122,055
59
$2.44M 0.13%
932,348
+11,372
60
$2.22M 0.12%
78,791
-83,458
61
$2.22M 0.12%
649,006
-153,706
62
$2.07M 0.11%
1,275,462
63
$1.93M 0.11%
52,120
+17,120
64
$1.92M 0.1%
+135,546
65
$1.52M 0.08%
+33,355
66
$1.23M 0.07%
274,540
67
$1.23M 0.07%
152,795
-157,959
68
$753K 0.04%
+35,000
69
$689K 0.04%
222,222
70
$605K 0.03%
110,834
-564,166
71
$544K 0.03%
140,513
72
– –
-1,343,309
73
– –
-102,133
74
– –
-141,122
75
– –
-22,751
1 2
3
4