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
$2.01B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.4M
3
+$19.8M
4
DXCM icon
DexCom
DXCM
+$19.6M
5
WST icon
West Pharmaceutical
WST
+$18.9M

Top Sells

1
+$41.2M
2
+$17.9M
3
+$14.2M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
SANA icon
Sana Biotechnology
SANA
+$9.05M

Sector Composition

1 Healthcare 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.07%
35,000
77
$1.46M 0.07%
+11,291
78
$1.43M 0.07%
+274,540
79
$1.16M 0.06%
+222,222
80
– –
-189,744
81
– –
-1,215,033
82
– –
0
83
– –
-130,293
1 2 3
4