PHS
PFM Health Sciences Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$9.07M (-0.7%)
Cap. Flow
+$150M
Cap. Flow % of AUM
11.52%
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 | $20.8M | |
| 2 | $20.5M | |
| 3 | $15.5M | |
| 4 | $15.3M | |
| 5 | $11M |
Sector Composition
| 1 | Healthcare | 97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,500 | Closed | – | |||
| $0 | 0% | 0 -55,383 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -83,806 | Closed | – | |||
| $0 | 0% | 0 -40,610 | Closed | – | |||
| $0 | 0% | 0 -4,871,969 | Closed | – | |||
| $0 | 0% | 0 -80,719 | Closed | – | |||
| $0 | 0% | 0 -75,758 | Closed | – | |||
| $0 | 0% | 0 -33,109 | Closed | – | |||
| $0 | 0% | 0 -148,173 | Closed | – | |||
| $0 | 0% | 0 -328,763 | Closed | – | |||
| $0 | 0% | 0 -787,914 | Closed | – |
