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
$1.31B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.3M
3
+$20.6M
4
BHVN icon
Biohaven
BHVN
+$20.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$92.8M
2
+$61.6M
3
+$43.5M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AMGN icon
Amgen
AMGN
+$29.1M

Sector Composition

1 Healthcare 92.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.24%
885,803
-148,199
52
$3.14M 0.24%
2,079,245
+68,205
53
$3.02M 0.23%
43,774
-108,454
54
$2.97M 0.23%
98,674
-134,736
55
$2.92M 0.22%
649,006
56
$2.73M 0.21%
206,871
-217,039
57
$2.62M 0.2%
4,871,969
-5,128,818
58
$2.32M 0.18%
80,719
-124,354
59
$2.17M 0.17%
+17,597
60
$2.15M 0.16%
2,341,107
61
$2.09M 0.16%
135,546
62
$2.08M 0.16%
158,746
-551,509
63
$1.71M 0.13%
451,267
64
$1.65M 0.13%
104,323
+3,273
65
$978K 0.07%
132,152
66
$835K 0.06%
78,791
67
$750K 0.06%
54,357
-98,422
68
$711K 0.05%
125,999
69
$697K 0.05%
240,513
70
$632K 0.05%
+75,758
71
$463K 0.04%
932,348
72
– –
-686,150
73
– –
-90,297
74
– –
-86,934
75
– –
-101,680
1 2
3
4