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
$3.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.8M
3
+$87.1M
4
ELV icon
Elevance Health
ELV
+$84.3M
5
VMW
VMware, Inc
VMW
+$72.2M

Top Sells

1
+$101M
2
+$82.1M
3
+$66.2M
4
PFE icon
Pfizer
PFE
+$66M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

1 Healthcare 47.71%
2 Technology 10.44%
3 Communication Services 8.16%
4 Industrials 7.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.06%
+192,734
77
$2.32M 0.06%
+67,075
78
$2.09M 0.05%
+59,711
79
$1.91M 0.05%
+96,267
80
$1.65M 0.04%
+132,060
81
$1.56M 0.04%
+69,026
82
$531K 0.01%
+54,263
83
– –
-298,200
84
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-249,855
85
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-480,730
86
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-389,940
87
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-1,045,039
88
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-165,831
89
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-321,865
90
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-897,020
91
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-630,049
92
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-1,331,742
93
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-647,337
94
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-340,305
95
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-295,257
96
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-704,901
97
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-1,302,712
98
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-362,765
99
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-476,800
100
– –
-1,004,371
1 2 3
4
5