PHS
PFM Health Sciences Portfolio holdings
AUM $1.3B
This Quarter Return
+8.31%
1 Year Return
+11.69%
3 Year Return
+97.24%
5 Year Return
+350.01%
10 Year Return
+1,241.71%
AUM
$1.3B
AUM Growth
-$9.07M (-0.7%)
Cap. Flow
-$52.6M
Cap. Flow % of AUM
-4.04%
Top 10 Holdings %Top 10 Hldgs %
55.82%
Holding
89
New
12
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 | $38.4M | |
| 2 | $23.5M | |
| 3 | $21.4M | |
| 4 | $21.2M | |
| 5 | $21M |
Top Sells
| 1 | $25.6M | |
| 2 | $22.8M | |
| 3 | $21.7M | |
| 4 | $20.8M | |
| 5 | $20.5M |
Sector Composition
| 1 | Healthcare | 97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -166,803 | Closed | -$22.8M | |||
| – | – | 0 | – | – | |||
| – | – | -108,041 | Closed | -$18.9M | |||
| – | – | -12,427 | Closed | -$7.28M | |||
| – | – | -32,349 | Closed | -$11.6M | |||
| – | – | -397,024 | Closed | -$8.75M | |||
| – | – | -98,674 | Closed | -$2.97M | |||
| – | – | -52,500 | Closed | -$18.5M | |||
| – | – | -55,383 | Closed | -$11.6M | |||
| – | – | 0 | – | – | |||
| – | – | -83,806 | Closed | -$11.5M | |||
| – | – | -40,610 | Closed | -$3.39M |
