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
$3.94B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.4M
3
+$78.6M
4
DVA icon
DaVita
DVA
+$74.5M
5
HOLX
Hologic
HOLX
+$69M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
JD icon
JD.com
JD
+$78.6M
5
ELV icon
Elevance Health
ELV
+$77.6M

Sector Composition

1 Healthcare 51.68%
2 Technology 13.6%
3 Communication Services 4.18%
4 Financials 3.31%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
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