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
$1.64B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$63.5M
3
+$51.5M
4
HOLX icon
Hologic
HOLX
+$35M
5
AZN icon
AstraZeneca
AZN
+$33.6M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.7M

Sector Composition

1 Healthcare 78.58%
2 Technology 5.03%
3 Consumer Discretionary 1.56%
4 Industrials 0.73%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-97,864
80
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81
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-124,677
83
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-61,400
84
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-35,592
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