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
$2.37B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$15.9M
5
DXCM icon
DexCom
DXCM
+$14.9M

Top Sells

1
+$83.8M
2
+$75.6M
3
+$33.9M
4
VEEV icon
Veeva Systems
VEEV
+$33.4M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Sector Composition

1 Healthcare 95.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-742,138
77
– –
-160,250
78
– –
-571,936
79
– –
-344,868
80
– –
-48,628
81
– –
-227,692
82
– –
-879,913
83
– –
-202,387
84
– –
0
85
– –
-23,612
86
– –
-563,560
87
– –
-7,769
88
– –
-285,170
89
– –
-464,103
90
– –
-464,103
1 2 3
4