PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$201M
2
+$197M
3
+$167M
4
ELV icon
Elevance Health
ELV
+$92.3M
5
THC icon
Tenet Healthcare
THC
+$70.7M

Top Sells

1
+$84.6M
2
+$80.6M
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 0.13%
+443,210
77
$5.24M 0.11%
1,360,334
+267,355
78
$4.89M 0.11%
322,732
+10,977
79
$3.23M 0.07%
+66,967
80
$1.37M 0.03%
+48,726
81
$789K 0.02%
23,835
-2,612,870
82
$204K ﹤0.01%
1,657
-90,172
83
– –
-1,850,820
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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89
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90
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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