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
$4.65B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$171M
4
ELV icon
Elevance Health
ELV
+$86.4M
5
THC icon
Tenet Healthcare
THC
+$86.1M

Top Sells

1
+$86.5M
2
+$84.6M
3
+$73.7M
4
CI icon
Cigna
CI
+$60.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$48.5M

Sector Composition

1 Healthcare 63.46%
2 Technology 11.74%
3 Communication Services 4.77%
4 Financials 3.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.12%
+443,210
77
$5.24M 0.11%
1,360,334
+267,355
78
$4.89M 0.1%
322,732
+10,977
79
$3.23M 0.07%
+66,967
80
$1.37M 0.03%
+48,726
81
$789K 0.02%
4,767
-522,574
82
$204K ﹤0.01%
1,657
-90,172
83
– –
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84
– –
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85
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86
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87
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88
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90
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91
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92
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93
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94
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95
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96
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97
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98
– –
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1 2 3
4