PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$15.4M
4
MASI icon
Masimo
MASI
+$15.1M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$12.9M

Top Sells

1
+$61.6M
2
+$54.1M
3
+$38.4M
4
ARGX icon
argenx
ARGX
+$35.8M
5
UHS icon
Universal Health Services
UHS
+$29.2M

Sector Composition

1 Healthcare 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.12%
1,072,224
-2,417,335
52
$1.17M 0.1%
56,594
+16,194
53
$1,000K 0.09%
+37,729
54
$686K 0.06%
90,000
-559,006
55
$437K 0.04%
401,110
-2,105,410
56
– –
-15,488
57
– –
-150,200
58
– –
-91,571
59
– –
-197,307
60
– –
-140,681
61
– –
-53,349
62
– –
-135,398
63
– –
-88,222
64
– –
-132,152
65
– –
-111,854
66
– –
-104,323
67
– –
-3,301,942
68
– –
-926,424
69
– –
-50,809
70
– –
-26,437
71
– –
-21,897
72
– –
-932,348
73
– –
-155,520
74
– –
-155,495
75
– –
0
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3
4