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
$2.85B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$108M
4
ELV icon
Elevance Health
ELV
+$69.3M
5
GILD icon
Gilead Sciences
GILD
+$69.3M

Top Sells

1
+$126M
2
+$122M
3
+$91.5M
4
WBA
Walgreens Boots Alliance
WBA
+$85.3M
5
TXT icon
Textron
TXT
+$66.1M

Sector Composition

1 Healthcare 51.38%
2 Technology 15.8%
3 Financials 8.4%
4 Communication Services 7.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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