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
$1.31B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.3M
3
+$20.6M
4
BHVN icon
Biohaven
BHVN
+$20.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$92.8M
2
+$61.6M
3
+$43.5M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AMGN icon
Amgen
AMGN
+$29.1M

Sector Composition

1 Healthcare 92.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-108,469
77
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79
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80
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82
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83
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0
84
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-122,701
85
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86
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0
87
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-368,929
88
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89
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0
90
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-402,843
91
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0
92
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-121,845
93
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-300,000
94
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-113,711
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