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

Top Buys

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$18.5M

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 0.2%
885,803
-148,199
52
$3.14M 0.19%
2,079,245
+68,205
53
$3.02M 0.19%
43,774
-108,454
54
$2.97M 0.18%
98,674
-134,736
55
$2.92M 0.18%
649,006
56
$2.73M 0.17%
206,871
-217,039
57
$2.62M 0.16%
4,871,969
-5,128,818
58
$2.32M 0.14%
80,719
-124,354
59
$2.17M 0.13%
+17,597
60
$2.15M 0.13%
2,341,107
61
$2.09M 0.13%
135,546
62
$2.08M 0.13%
158,746
-551,509
63
$1.71M 0.11%
451,267
64
$1.65M 0.1%
104,323
+3,273
65
$978K 0.06%
132,152
66
$835K 0.05%
78,791
67
$750K 0.05%
54,357
-98,422
68
$711K 0.04%
125,999
69
$697K 0.04%
240,513
70
$632K 0.04%
+75,758
71
$463K 0.03%
932,348
72
– –
-342,172
73
– –
-108,469
74
– –
-182,810
75
– –
-52,120
1 2
3
4