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
$4.12B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$178M
3
+$92.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$83.1M
5
BABA icon
Alibaba
BABA
+$65.9M

Top Sells

1
+$95.3M
2
+$83.7M
3
+$77.2M
4
PFE icon
Pfizer
PFE
+$52M
5
ELV icon
Elevance Health
ELV
+$44.4M

Sector Composition

1 Healthcare 70.69%
2 Technology 11.2%
3 Communication Services 5.11%
4 Consumer Discretionary 4.12%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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