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
$2.09B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.4M
3
+$14.5M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$14.1M
5
TSBX
Turnstone Biologics
TSBX
+$13.6M

Top Sells

1
+$112M
2
+$46.5M
3
+$35.2M
4
DVAX
Dynavax Technologies
DVAX
+$34.9M
5
UHS icon
Universal Health Services
UHS
+$26.3M

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-186,087
78
– –
-94,624
79
– –
-246,706
80
– –
0
81
– –
-476,430
82
– –
-145,147
83
– –
-1,091,840
84
– –
-238,762
1 2 3
4