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
$2.62B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$88.4M
3
+$59.5M
4
DISH
DISH Network Corp.
DISH
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$53.6M

Top Sells

1
+$110M
2
+$94.8M
3
+$94M
4
LRCX icon
Lam Research
LRCX
+$90.7M
5
AGN
Allergan plc
AGN
+$84.2M

Sector Composition

1 Healthcare 49.14%
2 Technology 11.79%
3 Communication Services 5.92%
4 Energy 5.06%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
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