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PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.4M
3
+$21.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$20.8M
5
OM icon
Outset Medical
OM
+$20.1M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-397,024
77
– –
-98,674
78
– –
-52,500
79
– –
-55,383
80
– –
-83,806
81
– –
-40,610
82
– –
-180,974
83
– –
0
84
– –
-4,871,969
85
– –
-80,719
86
– –
-75,758
87
– –
-33,109
1 2 3
4