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
$1.73B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.6M
3
+$44.4M
4
PFE icon
Pfizer
PFE
+$34.7M
5
ICUI icon
ICU Medical
ICUI
+$28.5M

Top Sells

1
+$121M
2
+$97.1M
3
+$77.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.2M
5
MCHP icon
Microchip Technology
MCHP
+$72.3M

Sector Composition

1 Healthcare 84.24%
2 Technology 3.36%
3 Consumer Discretionary 0.65%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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