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
$5.39B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.1M
3
+$67.2M
4
SPOT icon
Spotify
SPOT
+$55.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$51.4M

Top Sells

1
+$198M
2
+$102M
3
+$84.8M
4
MOH icon
Molina Healthcare
MOH
+$65.2M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Sector Composition

1 Healthcare 57.72%
2 Technology 11.08%
3 Communication Services 8.55%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.34%
137,634
-121,026
77
$17.2M 0.32%
+812,328
78
$16.7M 0.31%
+31,291
79
$16.3M 0.3%
1,016,980
+7,007
80
$16.3M 0.3%
+425,382
81
$11.5M 0.21%
+82,635
82
$10.8M 0.2%
+974,761
83
$9.83M 0.18%
138,338
+67,984
84
$9.4M 0.17%
768,279
-165,007
85
$9.36M 0.17%
337,283
+140,865
86
$7.99M 0.15%
84
-5
87
$6.09M 0.11%
+234,327
88
$5.3M 0.1%
1,360,334
89
$5.3M 0.1%
+197,874
90
$4.25M 0.08%
322,732
91
$1.67M 0.03%
46,814
-1,912
92
$1.26M 0.02%
50,359
-1,978,380
93
$1.02M 0.02%
+19,199
94
$901K 0.02%
9,138
-1,047,741
95
$840K 0.02%
24,340
+505
96
– –
-9,908
97
– –
-3,123,145
98
– –
-2,056,656
99
– –
0
100
– –
0
1 2 3
4
5