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
$2.49B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$39M
3
+$34.9M
4
ICLR icon
Icon
ICLR
+$31.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$28.6M
4
ASND icon
Ascendis Pharma
ASND
+$21.7M
5
ICUI icon
ICU Medical
ICUI
+$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.03%
60,617
-2,049,453
77
$83.2K ﹤0.01%
13,966
78
– –
-202,115
79
– –
-1,351,326
80
– –
-2,162,411
81
– –
-122,703
82
– –
-21,665
83
– –
0
84
– –
-318,948
85
– –
-1,465,483
86
– –
-131,922
87
– –
-439,813
1 2 3
4