PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.8M
3
+$87.1M
4
ELV icon
Elevance Health
ELV
+$84.3M
5
VMW
VMware, Inc
VMW
+$72.2M

Top Sells

1
+$101M
2
+$82.1M
3
+$66.2M
4
PFE icon
Pfizer
PFE
+$66M
5
GILD icon
Gilead Sciences
GILD
+$63.5M

Sector Composition

1 Healthcare 47.71%
2 Technology 10.44%
3 Communication Services 8.16%
4 Industrials 7.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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0
105
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106
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-745,069
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-370
108
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-79,514
109
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-74,390
110
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-127,756
111
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-139,680
112
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-106,714
113
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-247,079
114
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-452,554
115
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-346,314
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5