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
$1.74B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$13.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12M
5
WAT icon
Waters Corp
WAT
+$11M

Top Sells

1
+$39.7M
2
+$26.2M
3
+$23.1M
4
ACLX icon
Arcellx
ACLX
+$21M
5
BSX icon
Boston Scientific
BSX
+$20.1M

Sector Composition

1 Healthcare 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.24%
269,158
-366,485
52
$4.04M 0.23%
+19,259
53
$3.79M 0.21%
+113,711
54
$3.5M 0.2%
+402,843
55
$3.5M 0.2%
122,701
-349,839
56
$3.06M 0.17%
182,810
-113,226
57
$3.06M 0.17%
+368,929
58
$3M 0.17%
2,011,040
+735,578
59
$2.84M 0.16%
451,267
-638,325
60
$2.46M 0.14%
2,341,107
61
$2.32M 0.13%
+152,779
62
$2.24M 0.13%
1,034,002
-233,000
63
$2.23M 0.13%
+86,934
64
$2.12M 0.12%
135,546
65
$1.95M 0.11%
78,791
66
$1.8M 0.1%
649,006
67
$1.77M 0.1%
52,120
68
$1.24M 0.07%
132,152
-20,643
69
$835K 0.05%
240,513
+100,000
70
$610K 0.03%
+125,999
71
$600K 0.03%
121,628
-152,912
72
$519K 0.03%
932,348
73
– –
-598,513
74
– –
-82,952
75
– –
-231,007
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3
4